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Coldstream Capital Management’s Warner Music WMG Stock Holding History

Coldstream Capital Management’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
2025
Q2 		– Sell
-486
Closed -$15.2K – 3363
2025
Q1 		$15.2K Buy
+486
New +$15.8K ﹤0.01% 2215

Other funds holding WMG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $15.2B AUM 1.56% 1-Year Est. Return
DPCM
Darlington Partners Capital Management Greenbrae, California $2.27B AUM 18.22% 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
DCP
Darsana Capital Partners New York $22.3B AUM 42.01% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $14.7B AUM 12.5% 1-Year Est. Return
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

Coldstream Capital Management's WMG Position: Q2 2025 in Review

Coldstream Capital Management sold out of Warner Music (WMG) in Q2 2025, closing a stake of 486 shares — an estimated $15.2K sold.

Coldstream Capital Management first reported a position in WMG in Q1 2025 and held it in 1 quarter. The position peaked at $15.2K in Q1 2025. 254 funds tracked by Wall St. Rank hold WMG as of Q2 2025.

  • Coldstream Capital Management reported no remaining Warner Music position as of Q2 2025 after selling out during the quarter.
  • Coldstream Capital Management sold 486 Warner Music shares in Q2 2025, an estimated $15.2K.
  • Coldstream Capital Management first reported a position in Warner Music in Q1 2025 and held it in 1 quarter.
  • Coldstream Capital Management's Warner Music position peaked at $15.2K in Q1 2025.
  • 254 funds tracked by Wall St. Rank held Warner Music as of Q2 2025.

Based on Coldstream Capital Management's 13F filing for Q2 2025, filed 12 Aug 2025.