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Colonial Trust’s Warner Music WMG Stock Holding History

Colonial Trust’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
-1,078
Closed -$33.1K – 1175
2025
Q4 		$33.1K Hold
1,078
– – ﹤0.01% 610
2025
Q3 		$36.7K Hold
1,078
– – ﹤0.01% 591
2025
Q2 		$29.4K Hold
1,078
– – ﹤0.01% 615
2025
Q1 		$33.8K Hold
1,078
– – 0.01% 603
2024
Q4 		$33.4K Hold
1,078
– – 0.01% 664
2024
Q3 		$33.7K Hold
1,078
– – 0.01% 620
2024
Q2 		$33K Hold
1,078
– – 0.01% 579
2024
Q1 		$35.6K Hold
1,078
– – 0.01% 562
2023
Q4 		$38.6K Hold
1,078
– – 0.01% 544
2023
Q3 		$33.8K Hold
1,078
– – 0.01% 544
2023
Q2 		$28.1K Hold
1,078
– – 0.01% 556
2023
Q1 		$36K Hold
1,078
– – 0.01% 510
2022
Q4 		$37.8K Buy
+1,078
New +$31.4K 0.01% 486

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

Colonial Trust's WMG Position: Q1 2026 in Review

Colonial Trust sold out of Warner Music (WMG) in Q1 2026, closing a stake of 1,078 shares — an estimated $33.1K sold.

Colonial Trust first reported a position in WMG in Q4 2022 and held it in 13 quarters. The position peaked at $38.6K in Q4 2023. 318 funds tracked by Wall St. Rank hold WMG as of Q1 2026.

  • Colonial Trust reported no remaining Warner Music position as of Q1 2026 after selling out during the quarter.
  • Colonial Trust sold 1,078 Warner Music shares in Q1 2026, an estimated $33.1K.
  • Colonial Trust first reported a position in Warner Music in Q4 2022 and held it in 13 quarters.
  • Colonial Trust's Warner Music position peaked at $38.6K in Q4 2023.
  • 318 funds tracked by Wall St. Rank held Warner Music as of Q1 2026.

Based on Colonial Trust's 13F filing for Q1 2026, filed 12 May 2026.