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Covalis Capital’s Warner Music WMG Stock Holding History

Covalis Capital’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 		$5.79M Sell
213,949
-557,358
-72% -$16.6M 0.33% 63
2026
Q1 		$19.7M Buy
771,307
+190,538
+33% +$5.4M 1.21% 26
2025
Q4 		$17.8M Buy
+580,769
New +$17.7M 1.25% 22
2025
Q3 		– Sell
-566,627
Closed -$15.4M – 82
2025
Q2 		$15.4M Buy
566,627
+379,661
+203% +$10.6M 1.88% 22
2025
Q1 		$5.86M Buy
186,966
+12,646
+7% +$411K 1.11% 29
2024
Q4 		$5.4M Buy
174,320
+109,898
+171% +$3.52M 0.79% 37
2024
Q3 		$2.02M Buy
+64,422
New +$1.91M 0.28% 42

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

Covalis Capital's WMG Position: Q2 2026 in Review

Covalis Capital reduced its Warner Music (WMG) stake by 72% in Q2 2026, selling an estimated $16.6M and leaving 213,949 shares worth $5.79M. The position accounts for 0.33% of the portfolio, ranked #63.

Covalis Capital first reported a position in WMG in Q3 2024 and has held it in 7 quarters since. The position peaked at $19.7M in Q1 2026. 336 funds tracked by Wall St. Rank hold WMG as of Q2 2026.

  • Covalis Capital held 213,949 shares of Warner Music worth $5.79M as of Q2 2026.
  • Covalis Capital sold 557,358 Warner Music shares in Q2 2026, an estimated $16.6M.
  • Warner Music made up 0.33% of Covalis Capital's portfolio in Q2 2026, its #63 holding.
  • Covalis Capital first reported a position in Warner Music in Q3 2024 and has held it in 7 quarters since.
  • Covalis Capital's Warner Music position peaked at $19.7M in Q1 2026.
  • 336 funds tracked by Wall St. Rank held Warner Music as of Q2 2026.

Based on Covalis Capital's 13F filing for Q2 2026, filed 13 Aug 2026.