Citigroup
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Citigroup’s Warner Music WMG Stock Holding History

Citigroup’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 		$2.97M Buy
109,689
+191
+0.2% +$5.68K ﹤0.01% 2609
2026
Q1 		$2.8M Buy
109,498
+40,875
+60% +$1.16M ﹤0.01% 2432
2025
Q4 		$2.1M Buy
68,623
+16,137
+31% +$493K ﹤0.01% 2621
2025
Q3 		$1.79M Sell
52,486
-143,026
-73% -$4.56M ﹤0.01% 2760
2025
Q2 		$5.33M Buy
195,512
+169,806
+661% +$4.74M ﹤0.01% 1844
2025
Q1 		$806K Sell
25,706
-11,730
-31% -$381K ﹤0.01% 3398
2024
Q4 		$1.16M Sell
37,436
-1,301
-3% -$41.6K ﹤0.01% 3248
2024
Q3 		$1.21M Buy
38,737
+9,534
+33% +$282K ﹤0.01% 3107
2024
Q2 		$895K Sell
29,203
-251,172
-90% -$8.06M ﹤0.01% 2989
2024
Q1 		$9.26M Buy
280,375
+266,661
+1,944% +$9.33M 0.01% 1298
2023
Q4 		$491K Sell
13,714
-1,353
-9% -$44.7K ﹤0.01% 3414
2023
Q3 		$473K Sell
15,067
-280
-2% -$8.77K ﹤0.01% 3107
2023
Q2 		$400K Buy
15,347
+3,297
+27% +$91.3K ﹤0.01% 3521
2023
Q1 		$402K Buy
12,050
+935
+8% +$31.5K ﹤0.01% 3275
2022
Q4 		$389K Buy
11,115
+3,227
+41% +$94.1K ﹤0.01% 3338
2022
Q3 		$183K Sell
7,888
-415
-5% -$11.4K ﹤0.01% 3825
2022
Q2 		$202K Sell
8,303
-1,713
-17% -$51.1K ﹤0.01% 3842
2022
Q1 		$379K Buy
10,016
+3,994
+66% +$151K ﹤0.01% 3691
2021
Q4 		$259K Buy
6,022
+156
+3% +$7.01K ﹤0.01% 4201
2021
Q3 		$251K Sell
5,866
-348
-6% -$13.2K ﹤0.01% 4010
2021
Q2 		$224K Buy
6,214
+316
+5% +$11.3K ﹤0.01% 4186
2021
Q1 		$202K Sell
5,898
-546
-8% -$19.5K ﹤0.01% 4007
2020
Q4 		$245K Sell
6,444
-1,056
-14% -$32.2K ﹤0.01% 4840
2020
Q3 		$215K Buy
7,500
+1,000
+15% +$29.2K ﹤0.01% 4565
2020
Q2 		$192K Buy
+6,500
New +$203K ﹤0.01% 5042

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

Citigroup's WMG Position: Q2 2026 in Review

Citigroup increased its Warner Music (WMG) stake by 0.17% in Q2 2026, buying an estimated $5.68K and bringing the position to 109,689 shares worth $2.97M. The position accounts for ﹤0.01% of the portfolio, ranked #2609.

Citigroup first reported a position in WMG in Q2 2020 and has held it in 25 quarters since. The position peaked at $9.26M in Q1 2024. 336 funds tracked by Wall St. Rank hold WMG as of Q2 2026.

  • Citigroup held 109,689 shares of Warner Music worth $2.97M as of Q2 2026.
  • Citigroup bought 191 Warner Music shares in Q2 2026, an estimated $5.68K.
  • Warner Music made up ﹤0.01% of Citigroup's portfolio in Q2 2026, its #2609 holding.
  • Citigroup first reported a position in Warner Music in Q2 2020 and has held it in 25 quarters since.
  • Citigroup's Warner Music position peaked at $9.26M in Q1 2024.
  • 336 funds tracked by Wall St. Rank held Warner Music as of Q2 2026.

Based on Citigroup's 13F filing for Q2 2026, filed 3 Aug 2026.