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Cooke & Bieler’s Warner Music WMG Stock Holding History

Cooke & Bieler’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 		$125M Sell
4,620,824
-149,770
-3% -$4.45M 1.45% 31
2026
Q1 		$122M Sell
4,770,594
-472,904
-9% -$13.4M 1.38% 30
2025
Q4 		$161M Sell
5,243,498
-11,593
-0.2% -$354K 1.68% 15
2025
Q3 		$179M Sell
5,255,091
-385,513
-7% -$12.3M 1.85% 11
2025
Q2 		$154M Sell
5,640,604
-111,051
-2% -$3.1M 1.54% 19
2025
Q1 		$180M Sell
5,751,655
-139,524
-2% -$4.53M 1.8% 17
2024
Q4 		$183M Sell
5,891,179
-126,208
-2% -$4.04M 1.76% 17
2024
Q3 		$188M Buy
6,017,387
+956,294
+19% +$28.3M 1.71% 20
2024
Q2 		$155M Buy
5,061,093
+831,114
+20% +$26.7M 1.49% 26
2024
Q1 		$140M Sell
4,229,979
-408,802
-9% -$14.3M 1.29% 33
2023
Q4 		$166M Sell
4,638,781
-118,918
-2% -$3.93M 1.46% 21
2023
Q3 		$149M Sell
4,757,699
-60,907
-1% -$1.91M 1.46% 21
2023
Q2 		$126M Buy
4,818,606
+2,888,023
+150% +$80M 1.17% 32
2023
Q1 		$64.4M Sell
1,930,583
-405,611
-17% -$13.7M 0.63% 65
2022
Q4 		$81.8M Buy
+2,336,194
New +$68.1M 0.8% 54

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

Cooke & Bieler's WMG Position: Q2 2026 in Review

Cooke & Bieler reduced its Warner Music (WMG) stake by 3.1% in Q2 2026, selling an estimated $4.45M and leaving 4,620,824 shares worth $125M. The position accounts for 1.45% of the portfolio, ranked #31.

Cooke & Bieler first reported a position in WMG in Q4 2022 and has held it in 15 quarters since. The position peaked at $188M in Q3 2024. 336 funds tracked by Wall St. Rank hold WMG as of Q2 2026.

  • Cooke & Bieler held 4,620,824 shares of Warner Music worth $125M as of Q2 2026.
  • Cooke & Bieler sold 149,770 Warner Music shares in Q2 2026, an estimated $4.45M.
  • Warner Music made up 1.45% of Cooke & Bieler's portfolio in Q2 2026, its #31 holding.
  • Cooke & Bieler first reported a position in Warner Music in Q4 2022 and has held it in 15 quarters since.
  • Cooke & Bieler's Warner Music position peaked at $188M in Q3 2024.
  • 336 funds tracked by Wall St. Rank held Warner Music as of Q2 2026.

Based on Cooke & Bieler's 13F filing for Q2 2026, filed 30 Jul 2026.