Commons Capital’s Warner Music WMG Stock Holding History

Commons Capital’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	–	Sell	-40,000	Closed	-$1.02M	–	100
2026 Q1	$1.02M	Buy	+40,000	New	+$1.13M	0.85%	29
2023 Q1	–	Sell	-18,900	Closed	-$662K	–	85
2022 Q4	$662K	Sell	18,900 -20,000	-51%	-$583K	1.09%	27
2022 Q3	$903K	Buy	38,900 +10,000	+35%	+$275K	1.43%	18
2022 Q2	$704K	Buy	28,900 +23,900	+478%	+$713K	1.06%	27
2022 Q1	$189K	Buy	+5,000	New	+$189K	0.2%	109

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

Commons Capital's WMG Position: Q2 2026 in Review

Commons Capital sold out of Warner Music (WMG) in Q2 2026, closing a stake of 40,000 shares — an estimated $1.02M sold.

Commons Capital first reported a position in WMG in Q1 2022 and held it in 5 quarters. The position peaked at $1.02M in Q1 2026. 337 funds tracked by Wall St. Rank hold WMG as of Q2 2026.

Commons Capital reported no remaining Warner Music position as of Q2 2026 after selling out during the quarter.
Commons Capital sold 40,000 Warner Music shares in Q2 2026, an estimated $1.02M.
Commons Capital first reported a position in Warner Music in Q1 2022 and held it in 5 quarters.
Commons Capital's Warner Music position peaked at $1.02M in Q1 2026.
337 funds tracked by Wall St. Rank held Warner Music as of Q2 2026.

Based on Commons Capital's 13F filing for Q2 2026, filed 30 Jul 2026.