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Choreo LLC’s Warner Music WMG Stock Holding History

Choreo 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
Q2 		$392K Sell
14,463
-31
-0.2% -$922 ﹤0.01% 1152
2026
Q1 		$370K Buy
14,494
+29
+0.2% +$822 ﹤0.01% 1117
2025
Q4 		$441K Buy
14,465
+11
+0.1% +$336 0.01% 984
2025
Q3 		$492K Sell
14,454
-490
-3% -$15.6K 0.01% 932
2025
Q2 		$407K Buy
+14,944
New +$417K 0.01% 995
2025
Q1 		– Sell
-14,944
Closed -$463K – 1611
2024
Q4 		$463K Buy
+14,944
New +$478K 0.01% 944

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

Choreo LLC's WMG Position: Q2 2026 in Review

Choreo LLC reduced its Warner Music (WMG) stake by 0.21% in Q2 2026, selling an estimated $922 and leaving 14,463 shares worth $392K. The position accounts for ﹤0.01% of the portfolio, ranked #1152.

Choreo LLC first reported a position in WMG in Q4 2024 and has held it in 6 quarters since. The position peaked at $492K in Q3 2025. 337 funds tracked by Wall St. Rank hold WMG as of Q2 2026.

  • Choreo LLC held 14,463 shares of Warner Music worth $392K as of Q2 2026.
  • Choreo LLC sold 31 Warner Music shares in Q2 2026, an estimated $922.
  • Warner Music made up ﹤0.01% of Choreo LLC's portfolio in Q2 2026, its #1152 holding.
  • Choreo LLC first reported a position in Warner Music in Q4 2024 and has held it in 6 quarters since.
  • Choreo LLC's Warner Music position peaked at $492K in Q3 2025.
  • 337 funds tracked by Wall St. Rank held Warner Music as of Q2 2026.

Based on Choreo LLC's 13F filing for Q2 2026, filed 4 Aug 2026.