Carson Wealth (CWM LLC)
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Carson Wealth (CWM LLC)’s Warner Music WMG Stock Holding History

Carson Wealth (CWM LLC)’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
Q1 		$148K Buy
5,785
+2,299
+66% +$65.2K ﹤0.01% 2969
2025
Q4 		$107K Buy
3,486
+1,011
+41% +$30.9K ﹤0.01% 3010
2025
Q3 		$84K Buy
2,475
+591
+31% +$18.8K ﹤0.01% 3124
2025
Q2 		$51K Buy
1,884
+1,584
+528% +$44.2K ﹤0.01% 3266
2025
Q1 		$9K Buy
300
+192
+178% +$6.24K ﹤0.01% 4186
2024
Q4 		$3K Buy
108
+74
+218% +$2.37K ﹤0.01% 4469
2024
Q3 		$1K Sell
34
-11
-24% -$326 ﹤0.01% 4745
2024
Q2 		$1K Buy
45
+43
+2,150% +$1.38K ﹤0.01% 4518
2024
Q1 		$0 Buy
+2
New +$70 ﹤0.01% 4797
2022
Q2 		– Sell
-17
Closed -$1K – 4121
2022
Q1 		$1K Hold
17
– – ﹤0.01% 3438
2021
Q4 		$1K Buy
+17
New +$764 ﹤0.01% 3405
2021
Q2 		$1K Hold
17
– – ﹤0.01% 2872
2021
Q1 		$1K Hold
17
– – ﹤0.01% 2871
2020
Q4 		$1K Hold
17
– – ﹤0.01% 2871
2020
Q3 		$1K Hold
17
– – ﹤0.01% 2868
2020
Q2 		$1K Buy
+17
New +$530 ﹤0.01% 2868

Other funds holding WMG

IFP
Independent Franchise Partners London, United Kingdom $15.2B AUM 1.56% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
DCP
Darsana Capital Partners New York $22.3B AUM 42.01% 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
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

Carson Wealth (CWM LLC)'s WMG Position: Q1 2026 in Review

Carson Wealth (CWM LLC) increased its Warner Music (WMG) stake by 66% in Q1 2026, buying an estimated $65.2K and bringing the position to 5,785 shares worth $148K. The position accounts for ﹤0.01% of the portfolio, ranked #2969.

Carson Wealth (CWM LLC) first reported a position in WMG in Q2 2020 and has held it in 16 quarters since. 318 funds tracked by Wall St. Rank hold WMG as of Q1 2026.

  • Carson Wealth (CWM LLC) held 5,785 shares of Warner Music worth $148K as of Q1 2026.
  • Carson Wealth (CWM LLC) bought 2,299 Warner Music shares in Q1 2026, an estimated $65.2K.
  • Warner Music made up ﹤0.01% of Carson Wealth (CWM LLC)'s portfolio in Q1 2026, its #2969 holding.
  • Carson Wealth (CWM LLC) first reported a position in Warner Music in Q2 2020 and has held it in 16 quarters since.
  • 318 funds tracked by Wall St. Rank held Warner Music as of Q1 2026.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q1 2026, filed 14 May 2026.