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CBIZ Investment Advisory Services’s Warner Music WMG Stock Holding History

CBIZ Investment Advisory Services’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 		– Sell
-17
Closed -$521 – 744
2025
Q4 		$521 Hold
17
– – ﹤0.01% 739
2025
Q3 		$579 Buy
+17
New +$542 ﹤0.01% 636

Other funds holding WMG

Independent Franchise Partners
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
Cooke & Bieler
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

CBIZ Investment Advisory Services's WMG Position: Q1 2026 in Review

CBIZ Investment Advisory Services sold out of Warner Music (WMG) in Q1 2026, closing a stake of 17 shares — an estimated $521 sold.

CBIZ Investment Advisory Services first reported a position in WMG in Q3 2025 and held it in 2 quarters. The position peaked at $579 in Q3 2025. 318 funds tracked by Wall St. Rank hold WMG as of Q1 2026.

  • CBIZ Investment Advisory Services reported no remaining Warner Music position as of Q1 2026 after selling out during the quarter.
  • CBIZ Investment Advisory Services sold 17 Warner Music shares in Q1 2026, an estimated $521.
  • CBIZ Investment Advisory Services first reported a position in Warner Music in Q3 2025 and held it in 2 quarters.
  • CBIZ Investment Advisory Services's Warner Music position peaked at $579 in Q3 2025.
  • 318 funds tracked by Wall St. Rank held Warner Music as of Q1 2026.

Based on CBIZ Investment Advisory Services's 13F filing for Q1 2026, filed 12 May 2026.