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Concentric Capital Strategies’s Warner Music WMG Stock Holding History

Concentric Capital Strategies’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
-12,899
Closed -$329K – 439
2026
Q1 		$329K Buy
+12,899
New +$366K 0.03% 262
2023
Q2 		– Sell
-70,833
Closed -$2.36M – 197
2023
Q1 		$2.36M Buy
70,833
+25,096
+55% +$845K 0.77% 51
2022
Q4 		$1.6M Buy
+45,737
New +$1.33M 0.73% 49

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
JP Morgan Chase New York $1.81T AUM 41.13% 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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Concentric Capital Strategies's WMG Position: Q2 2026 in Review

Concentric Capital Strategies sold out of Warner Music (WMG) in Q2 2026, closing a stake of 12,899 shares — an estimated $329K sold.

Concentric Capital Strategies first reported a position in WMG in Q4 2022 and held it in 3 quarters. The position peaked at $2.36M in Q1 2023. 336 funds tracked by Wall St. Rank hold WMG as of Q2 2026.

  • Concentric Capital Strategies reported no remaining Warner Music position as of Q2 2026 after selling out during the quarter.
  • Concentric Capital Strategies sold 12,899 Warner Music shares in Q2 2026, an estimated $329K.
  • Concentric Capital Strategies first reported a position in Warner Music in Q4 2022 and held it in 3 quarters.
  • Concentric Capital Strategies's Warner Music position peaked at $2.36M in Q1 2023.
  • 336 funds tracked by Wall St. Rank held Warner Music as of Q2 2026.

Based on Concentric Capital Strategies's 13F filing for Q2 2026, filed 14 Aug 2026.