CoreCap Advisors’s Warner Music WMG Stock Holding History

CoreCap Advisors’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	$447	Buy	17 +5	+42%	+$149	﹤0.01%	2885
2026 Q1	$319	Sell	12 -139	-92%	-$3.94K	﹤0.01%	2711
2025 Q4	$4.62K	Buy	151 +20	+15%	+$611	﹤0.01%	2236
2025 Q3	$4.47K	Sell	131 -21	-14%	-$670	﹤0.01%	2195
2025 Q2	$4.15K	Hold	152	–	–	﹤0.01%	2154
2025 Q1	$4.76K	Buy	152 +31	+26%	+$1.01K	﹤0.01%	2108
2024 Q4	$3.75K	Sell	121 -14	-10%	-$448	﹤0.01%	2045
2024 Q3	$4.23K	Buy	+135	New	+$4K	﹤0.01%	2017
2024 Q2	–	Sell	-144	Closed	-$4.75K	–	2601
2024 Q1	$4.75K	Buy	+144	New	+$5.04K	﹤0.01%	1930
2022 Q4	$1.02K	Buy	+29	New	+$845	﹤0.01%	2050
2022 Q3	–	Sell	-17	Closed	–	–	2109
2022 Q2	$0	Buy	+17	New	+$507	﹤0.01%	2292

Other funds holding WMG

Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

YIH

Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return

Lindsell Train London, United Kingdom $2.63B AUM 2.97% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

LSERS

Louisiana State Employees Retirement System Baton Rouge, Louisiana $5.7B AUM 35.76% 1-Year Est. Return

YCM

Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return

AWM

Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

CoreCap Advisors's WMG Position: Q2 2026 in Review

CoreCap Advisors increased its Warner Music (WMG) stake by 42% in Q2 2026, buying an estimated $149 and bringing the position to 17 shares worth $447. The position accounts for ﹤0.01% of the portfolio, ranked #2885.

CoreCap Advisors first reported a position in WMG in Q2 2022 and has held it in 11 quarters since. The position peaked at $4.76K in Q1 2025. 40 funds tracked by Wall St. Rank hold WMG as of Q2 2026.

CoreCap Advisors held 17 shares of Warner Music worth $447 as of Q2 2026.
CoreCap Advisors bought 5 Warner Music shares in Q2 2026, an estimated $149.
Warner Music made up ﹤0.01% of CoreCap Advisors's portfolio in Q2 2026, its #2885 holding.
CoreCap Advisors first reported a position in Warner Music in Q2 2022 and has held it in 11 quarters since.
CoreCap Advisors's Warner Music position peaked at $4.76K in Q1 2025.
40 funds tracked by Wall St. Rank held Warner Music as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.