CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s Warner Music WMG Stock Holding History

CAPTRUST Financial 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
2025
Q2 		– Sell
-31,455
Closed -$986K – 2599
2025
Q1 		$986K Buy
31,455
+24,559
+356% +$798K ﹤0.01% 1287
2024
Q4 		$214K Sell
6,896
-8,541
-55% -$273K ﹤0.01% 2107
2024
Q3 		$483K Sell
15,437
-14,693
-49% -$435K ﹤0.01% 1592
2024
Q2 		$923K Buy
30,130
+8,010
+36% +$257K ﹤0.01% 1187
2024
Q1 		$730K Buy
22,120
+2,304
+12% +$80.6K ﹤0.01% 1299
2023
Q4 		$709K Buy
19,816
+2,655
+15% +$87.6K ﹤0.01% 1486
2023
Q3 		$539K Buy
17,161
+5,520
+47% +$173K ﹤0.01% 1606
2023
Q2 		$304K Buy
+11,641
New +$322K ﹤0.01% 1967
2022
Q3 		– Sell
-5,859
Closed -$143K – 4066
2022
Q2 		$143K Sell
5,859
-1,485
-20% -$44.3K ﹤0.01% 1938
2022
Q1 		$278K Buy
7,344
+3,787
+106% +$143K ﹤0.01% 1495
2021
Q4 		$154K Buy
3,557
+113
+3% +$5.08K ﹤0.01% 1828
2021
Q3 		$147K Sell
3,444
-1,578
-31% -$60K ﹤0.01% 1776
2021
Q2 		$181K Sell
5,022
-1,374
-21% -$49.3K ﹤0.01% 1600
2021
Q1 		$220K Buy
6,396
+394
+7% +$14.1K ﹤0.01% 1415
2020
Q4 		$228K Buy
6,002
+5,977
+23,908% +$182K ﹤0.01% 1138
2020
Q3 		$1K Hold
25
– – ﹤0.01% 2967
2020
Q2 		$1K Buy
+25
New +$780 ﹤0.01% 2751

Other funds holding WMG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $15.2B AUM 1.56% 1-Year Est. Return
DPCM
Darlington Partners Capital Management Greenbrae, California $2.27B AUM 18.22% 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
DCP
Darsana Capital Partners New York $22.3B AUM 42.01% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $14.7B AUM 12.5% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

CAPTRUST Financial Advisors's WMG Position: Q2 2025 in Review

CAPTRUST Financial Advisors sold out of Warner Music (WMG) in Q2 2025, closing a stake of 31,455 shares — an estimated $986K sold.

CAPTRUST Financial Advisors first reported a position in WMG in Q2 2020 and held it in 17 quarters. The position peaked at $986K in Q1 2025. 254 funds tracked by Wall St. Rank hold WMG as of Q2 2025.

  • CAPTRUST Financial Advisors reported no remaining Warner Music position as of Q2 2025 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 31,455 Warner Music shares in Q2 2025, an estimated $986K.
  • CAPTRUST Financial Advisors first reported a position in Warner Music in Q2 2020 and held it in 17 quarters.
  • CAPTRUST Financial Advisors's Warner Music position peaked at $986K in Q1 2025.
  • 254 funds tracked by Wall St. Rank held Warner Music as of Q2 2025.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2025, filed 15 Aug 2025.