Comerica Bank’s Warner Music WMG Stock Holding History

Comerica Bank’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 Q4	$1.06M	Sell	34,620 -2,425	-7%	-$74.1K	﹤0.01%	1475
2025 Q3	$1.26M	Sell	37,045 -2,669	-7%	-$85.1K	﹤0.01%	1412
2025 Q2	$1.08M	Sell	39,714 -4,225	-10%	-$118K	﹤0.01%	1481
2025 Q1	$1.38M	Sell	43,939 -4,087	-9%	-$133K	0.01%	1318
2024 Q4	$1.49M	Sell	48,026 -8,719	-15%	-$279K	0.01%	1318
2024 Q3	$1.78M	Buy	56,745 +854	+2%	+$25.3K	0.01%	1207
2024 Q2	$1.71M	Buy	55,891 +53,510	+2,247%	+$1.72M	0.01%	1199
2024 Q1	$78.6K	Sell	2,381 -748	-24%	-$26.2K	﹤0.01%	2619
2023 Q4	$112K	Sell	3,129 -607	-16%	-$20K	﹤0.01%	2466
2023 Q3	$117K	Buy	+3,736	New	+$117K	﹤0.01%	2418

Other funds holding WMG

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

DCP

Darsana Capital Partners New York $22.3B AUM 42.01% 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

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

Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Comerica Bank's WMG Position: Q4 2025 in Review

Comerica Bank reduced its Warner Music (WMG) stake by 6.5% in Q4 2025, selling an estimated $74.1K and leaving 34,620 shares worth $1.06M. The position accounts for ﹤0.01% of the portfolio, ranked #1475.

Comerica Bank first reported a position in WMG in Q3 2023 and has held it in 10 quarters since. The position peaked at $1.78M in Q3 2024. 302 funds tracked by Wall St. Rank hold WMG as of Q4 2025.

Comerica Bank held 34,620 shares of Warner Music worth $1.06M as of Q4 2025.
Comerica Bank sold 2,425 Warner Music shares in Q4 2025, an estimated $74.1K.
Warner Music made up ﹤0.01% of Comerica Bank's portfolio in Q4 2025, its #1475 holding.
Comerica Bank first reported a position in Warner Music in Q3 2023 and has held it in 10 quarters since.
Comerica Bank's Warner Music position peaked at $1.78M in Q3 2024.
302 funds tracked by Wall St. Rank held Warner Music as of Q4 2025.

Based on Comerica Bank's 13F filing for Q4 2025, filed 29 Jan 2026.