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Centiva Capital’s Warner Music WMG Stock Holding History

Centiva Capital’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 		$210K Sell
7,774
-2,875
-27% -$85.5K ﹤0.01% 1377
2026
Q1 		$272K Buy
+10,649
New +$302K ﹤0.01% 1106
2023
Q4 		– Sell
-22,627
Closed -$710K – 2290
2023
Q3 		$710K Buy
+22,627
New +$709K 0.02% 793

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

Centiva Capital's WMG Position: Q2 2026 in Review

Centiva Capital reduced its Warner Music (WMG) stake by 27% in Q2 2026, selling an estimated $85.5K and leaving 7,774 shares worth $210K. The position accounts for ﹤0.01% of the portfolio, ranked #1377.

Centiva Capital first reported a position in WMG in Q3 2023 and has held it in 3 quarters since. The position peaked at $710K in Q3 2023. 336 funds tracked by Wall St. Rank hold WMG as of Q2 2026.

  • Centiva Capital held 7,774 shares of Warner Music worth $210K as of Q2 2026.
  • Centiva Capital sold 2,875 Warner Music shares in Q2 2026, an estimated $85.5K.
  • Warner Music made up ﹤0.01% of Centiva Capital's portfolio in Q2 2026, its #1377 holding.
  • Centiva Capital first reported a position in Warner Music in Q3 2023 and has held it in 3 quarters since.
  • Centiva Capital's Warner Music position peaked at $710K in Q3 2023.
  • 336 funds tracked by Wall St. Rank held Warner Music as of Q2 2026.

Based on Centiva Capital's 13F filing for Q2 2026, filed 13 Aug 2026.