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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
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 $14.3B AUM 3.49% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
DCP
Darsana Capital Partners New York $4.7B AUM 50.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
DPCM
Darlington Partners Capital Management Greenbrae, California $2.23B AUM 16.2% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

Choreo LLC's WMG Position: Q1 2026 in Review

Choreo LLC increased its Warner Music (WMG) stake by 0.2% in Q1 2026, buying an estimated $822 and bringing the position to 14,494 shares worth $370K. The position accounts for ﹤0.01% of the portfolio, ranked #1117.

Choreo LLC first reported a position in WMG in Q4 2024 and has held it in 5 quarters since. The position peaked at $492K in Q3 2025. 317 funds tracked by Wall St. Rank hold WMG as of Q1 2026.

  • Choreo LLC held 14,494 shares of Warner Music worth $370K as of Q1 2026.
  • Choreo LLC bought 29 Warner Music shares in Q1 2026, an estimated $822.
  • Warner Music made up ﹤0.01% of Choreo LLC's portfolio in Q1 2026, its #1117 holding.
  • Choreo LLC first reported a position in Warner Music in Q4 2024 and has held it in 5 quarters since.
  • Choreo LLC's Warner Music position peaked at $492K in Q3 2025.
  • 317 funds tracked by Wall St. Rank held Warner Music as of Q1 2026.

Based on Choreo LLC's 13F filing for Q1 2026, filed 13 May 2026.