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COMPASS FINANCIAL MANAGEMENT LLC’s Warner Music WMG Stock Holding History

COMPASS FINANCIAL MANAGEMENT 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 		$2.03K Buy
+75
New +$2.23K ﹤0.01% 1315

Other funds holding WMG

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
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

COMPASS FINANCIAL MANAGEMENT LLC's WMG Position: Q2 2026 in Review

COMPASS FINANCIAL MANAGEMENT LLC opened a new position in Warner Music (WMG) in Q2 2026: 75 shares worth $2.03K. The stake represents ﹤0.01% of the portfolio and ranks #1315 among its holdings.

202 funds tracked by Wall St. Rank hold WMG as of Q2 2026.

  • COMPASS FINANCIAL MANAGEMENT LLC held 75 shares of Warner Music worth $2.03K as of Q2 2026.
  • Warner Music was a new COMPASS FINANCIAL MANAGEMENT LLC position in Q2 2026.
  • Warner Music made up ﹤0.01% of COMPASS FINANCIAL MANAGEMENT LLC's portfolio in Q2 2026, its #1315 holding.
  • 202 funds tracked by Wall St. Rank held Warner Music as of Q2 2026.

Based on COMPASS FINANCIAL MANAGEMENT LLC's 13F filing for Q2 2026, filed 12 Aug 2026.