CI Investments Inc
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CI Investments Inc’s Warner Music WMG Stock Holding History

CI Investments Inc’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
-7,277
Closed -$223K – 677
2025
Q4 		$223K Sell
7,277
-663
-8% -$20.3K ﹤0.01% 613
2025
Q3 		$270K Sell
7,940
-826
-9% -$26.3K ﹤0.01% 642
2025
Q2 		$239K Sell
8,766
-925
-10% -$25.8K ﹤0.01% 674
2025
Q1 		$304K Buy
9,691
+758
+8% +$24.6K ﹤0.01% 629
2024
Q4 		$277K Buy
8,933
+7,800
+688% +$249K ﹤0.01% 643
2024
Q3 		$35K Buy
1,133
+232
+26% +$6.87K ﹤0.01% 1043
2024
Q2 		$28K Sell
901
-4
-0.4% -$128 ﹤0.01% 1049
2024
Q1 		$30K Sell
905
-4,508
-83% -$158K ﹤0.01% 1078
2023
Q4 		$194K Sell
5,413
-937
-15% -$30.9K ﹤0.01% 656
2023
Q3 		$199K Sell
6,350
-7,364
-54% -$231K ﹤0.01% 632
2023
Q2 		$358K Buy
13,714
+10,147
+284% +$281K ﹤0.01% 530
2023
Q1 		$119K Buy
3,567
+2,097
+143% +$70.6K ﹤0.01% 702
2022
Q4 		$51K Buy
1,470
+339
+30% +$9.88K ﹤0.01% 926
2022
Q3 		$26K Buy
1,131
+62
+6% +$1.71K ﹤0.01% 985
2022
Q2 		$26K Buy
1,069
+33
+3% +$985 ﹤0.01% 936
2022
Q1 		$39K Hold
1,036
– – ﹤0.01% 998
2021
Q4 		$45K Buy
1,036
+1,024
+8,533% +$46K ﹤0.01% 1015
2021
Q3 		$1K Buy
+12
New +$456 ﹤0.01% 1228

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

CI Investments Inc's WMG Position: Q1 2026 in Review

CI Investments Inc sold out of Warner Music (WMG) in Q1 2026, closing a stake of 7,277 shares — an estimated $223K sold.

CI Investments Inc first reported a position in WMG in Q3 2021 and held it in 18 quarters. The position peaked at $358K in Q2 2023. 318 funds tracked by Wall St. Rank hold WMG as of Q1 2026.

  • CI Investments Inc reported no remaining Warner Music position as of Q1 2026 after selling out during the quarter.
  • CI Investments Inc sold 7,277 Warner Music shares in Q1 2026, an estimated $223K.
  • CI Investments Inc first reported a position in Warner Music in Q3 2021 and held it in 18 quarters.
  • CI Investments Inc's Warner Music position peaked at $358K in Q2 2023.
  • 318 funds tracked by Wall St. Rank held Warner Music as of Q1 2026.

Based on CI Investments Inc's 13F filing for Q1 2026, filed 13 May 2026.