Clearstead Advisors’s Warner Music WMG Stock Holding History

Clearstead Advisors’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	$2.25K	Buy	83 +46	+124%	+$1.37K	﹤0.01%	2441
2026 Q1	$945	Sell	37 -472	-93%	-$13.4K	﹤0.01%	2051
2025 Q4	$15.6K	Buy	509 +355	+231%	+$10.8K	﹤0.01%	1780
2025 Q3	$5.25K	Buy	154 +33	+27%	+$1.05K	﹤0.01%	2142
2025 Q2	$3.3K	Buy	121 +107	+764%	+$2.99K	﹤0.01%	2218
2025 Q1	$439	Buy	+14	New	+$455	﹤0.01%	2082
2024 Q4	–	Sell	-101	Closed	-$3.16K	–	2195
2024 Q3	$3.16K	Buy	+101	New	+$2.99K	﹤0.01%	1780
2021 Q4	–	Sell	-483	Closed	-$21K	–	1445
2021 Q3	$21K	Buy	+483	New	+$18.4K	﹤0.01%	813

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 New York $1.81T AUM 41.13% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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 Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Clearstead Advisors's WMG Position: Q2 2026 in Review

Clearstead Advisors increased its Warner Music (WMG) stake by 124% in Q2 2026, buying an estimated $1.37K and bringing the position to 83 shares worth $2.25K. The position accounts for ﹤0.01% of the portfolio, ranked #2441.

Clearstead Advisors first reported a position in WMG in Q3 2021 and has held it in 8 quarters since. The position peaked at $21K in Q3 2021. 337 funds tracked by Wall St. Rank hold WMG as of Q2 2026.

Clearstead Advisors held 83 shares of Warner Music worth $2.25K as of Q2 2026.
Clearstead Advisors bought 46 Warner Music shares in Q2 2026, an estimated $1.37K.
Warner Music made up ﹤0.01% of Clearstead Advisors's portfolio in Q2 2026, its #2441 holding.
Clearstead Advisors first reported a position in Warner Music in Q3 2021 and has held it in 8 quarters since.
Clearstead Advisors's Warner Music position peaked at $21K in Q3 2021.
337 funds tracked by Wall St. Rank held Warner Music as of Q2 2026.

Based on Clearstead Advisors's 13F filing for Q2 2026, filed 6 Aug 2026.