Capstone Investment Advisors
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Capstone Investment Advisors’s Warner Music WMG Stock Holding History

Capstone Investment Advisors’s Portfolio WMG Stock Details WMG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$242K Buy
+8,954
New +$266K ﹤0.01% 1549
2024
Q3 		– Sell
-8,738
Closed -$268K – 2238
2024
Q2 		$268K Sell
8,738
-3,778
-30% -$121K ﹤0.01% 1640
2024
Q1 		$413K Buy
12,516
+984
+9% +$34.4K ﹤0.01% 1660
2023
Q4 		$413K Buy
+11,532
New +$381K ﹤0.01% 1432
2023
Q3 		– Sell
-9,219
Closed -$241K – 2311
2023
Q2 		$241K Buy
+9,219
New +$255K ﹤0.01% 1483
2021
Q1 		– Sell
-7,505
Closed -$285K – 1962
2020
Q4 		$285K Buy
+7,505
New +$229K ﹤0.01% 1390

Other funds holding WMG

IFP
Independent Franchise Partners London, United Kingdom $15.2B AUM 1.56% 1-Year Est. Return
DCP
Darsana Capital Partners New York $22.3B AUM 42.01% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
DPCM
Darlington Partners Capital Management Greenbrae, California $2.27B AUM 18.22% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Capstone Investment Advisors's WMG Position: Q2 2026 in Review

Capstone Investment Advisors opened a new position in Warner Music (WMG) in Q2 2026: 8,954 shares worth $242K. The stake represents ﹤0.01% of the portfolio and ranks #1549 among its holdings. This is a return to the name: Capstone Investment Advisors previously reported a position in WMG as recently as Q2 2024.

Capstone Investment Advisors first reported a position in WMG in Q4 2020 and has held it in 6 quarters since. The position peaked at $413K in Q1 2024. 336 funds tracked by Wall St. Rank hold WMG as of Q2 2026.

  • Capstone Investment Advisors held 8,954 shares of Warner Music worth $242K as of Q2 2026.
  • Warner Music was a new Capstone Investment Advisors position in Q2 2026.
  • Warner Music made up ﹤0.01% of Capstone Investment Advisors's portfolio in Q2 2026, its #1549 holding.
  • Capstone Investment Advisors first reported a position in Warner Music in Q4 2020 and has held it in 6 quarters since.
  • Capstone Investment Advisors's Warner Music position peaked at $413K in Q1 2024.
  • 336 funds tracked by Wall St. Rank held Warner Music as of Q2 2026.

Based on Capstone Investment Advisors's 13F filing for Q2 2026, filed 17 Aug 2026.