CoreCap Advisors
WMG icon

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
Q3 		$442 Sell
16
-1
-6% -$28 ﹤0.01% 2835
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 -$4.76K – 2601
2024
Q1 		$4.76K 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

Cooke & Bieler
Cooke & Bieler Philadelphia, Pennsylvania $6.36B AUM 0.55% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return
Moran Wealth Management
Moran Wealth Management Naples, Florida $3.64B AUM 28.63% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Daytona Street Capital
Daytona Street Capital Saint Louis, Missouri $141M AUM 14.38% 1-Year Est. Return
Amalgamated Bank
Amalgamated Bank New York $14.3B AUM 35.81% 1-Year Est. Return
Mutual of America Capital Management
Mutual of America Capital Management New York $10.1B AUM 33.74% 1-Year Est. Return
Louisiana State Employees Retirement System
Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.56B AUM 41.43% 1-Year Est. Return

CoreCap Advisors's WMG Position: Q3 2026 in Review

CoreCap Advisors reduced its Warner Music (WMG) stake by 5.9% in Q3 2026, selling an estimated $28 and leaving 16 shares worth $442. The position accounts for ﹤0.01% of the portfolio, ranked #2835.

CoreCap Advisors first reported a position in WMG in Q2 2022 and has held it in 12 quarters since. The position peaked at $4.76K in Q1 2025. 52 funds tracked by Wall St. Rank hold WMG as of Q3 2026.

  • CoreCap Advisors held 16 shares of Warner Music worth $442 as of Q3 2026.
  • CoreCap Advisors sold 1 Warner Music share in Q3 2026, an estimated $28.
  • Warner Music made up ﹤0.01% of CoreCap Advisors's portfolio in Q3 2026, its #2835 holding.
  • CoreCap Advisors first reported a position in Warner Music in Q2 2022 and has held it in 12 quarters since.
  • CoreCap Advisors's Warner Music position peaked at $4.76K in Q1 2025.
  • 52 funds tracked by Wall St. Rank held Warner Music as of Q3 2026.

Based on CoreCap Advisors's 13F filing for Q3 2026, filed 8 Oct 2026.