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Continuum Advisory’s Warner Music WMG Stock Holding History

Continuum Advisory’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 		$24.6K Buy
+908
New +$27K ﹤0.01% 990
2025
Q2 		– Sell
-244
Closed -$7.65K – 1580
2025
Q1 		$7.65K Buy
244
+145
+146% +$4.71K ﹤0.01% 1040
2024
Q4 		$3.07K Hold
99
– – ﹤0.01% 1278
2024
Q3 		$3.3K Buy
+99
New +$2.93K ﹤0.01% 1275

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

Continuum Advisory's WMG Position: Q2 2026 in Review

Continuum Advisory opened a new position in Warner Music (WMG) in Q2 2026: 908 shares worth $24.6K. The stake represents ﹤0.01% of the portfolio and ranks #990 among its holdings. This is a return to the name: Continuum Advisory previously reported a position in WMG as recently as Q1 2025.

Continuum Advisory first reported a position in WMG in Q3 2024 and has held it in 4 quarters since. 336 funds tracked by Wall St. Rank hold WMG as of Q2 2026.

  • Continuum Advisory held 908 shares of Warner Music worth $24.6K as of Q2 2026.
  • Warner Music was a new Continuum Advisory position in Q2 2026.
  • Warner Music made up ﹤0.01% of Continuum Advisory's portfolio in Q2 2026, its #990 holding.
  • Continuum Advisory first reported a position in Warner Music in Q3 2024 and has held it in 4 quarters since.
  • 336 funds tracked by Wall St. Rank held Warner Music as of Q2 2026.

Based on Continuum Advisory's 13F filing for Q2 2026, filed 6 Aug 2026.