CQS
WMG icon

Credential Qtrade Securities’s Warner Music WMG Stock Holding History

Credential Qtrade Securities’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
2024
Q1 		$120K Sell
3,629
-118
-3% -$4.13K 0.01% 250
2023
Q4 		$134K Sell
3,747
-357
-9% -$11.8K 0.01% 231
2023
Q3 		$129K Sell
4,104
-177
-4% -$5.55K 0.01% 229
2023
Q2 		$112K Sell
4,281
-6
-0.1% -$166 0.01% 238
2023
Q1 		$143K Sell
4,287
-192
-4% -$6.46K 0.01% 241
2022
Q4 		$157K Sell
4,479
-224
-5% -$6.53K 0.01% 244
2022
Q3 		$109K Buy
4,703
+48
+1% +$1.32K 0.01% 241
2022
Q2 		$113K Sell
4,655
-101
-2% -$3.02K 0.01% 249
2022
Q1 		$180K Buy
4,756
+322
+7% +$12.2K 0.01% 249
2021
Q4 		$191K Buy
4,434
+297
+7% +$13.3K 0.01% 251
2021
Q3 		$177K Buy
4,137
+250
+6% +$9.5K 0.01% 246
2021
Q2 		$140K Buy
3,887
+203
+6% +$7.28K 0.01% 255
2021
Q1 		$126K Buy
3,684
+325
+10% +$11.6K 0.01% 244
2020
Q4 		$128K Buy
3,359
+120
+4% +$3.66K 0.01% 219
2020
Q3 		$93.1K Sell
3,239
-62
-2% -$1.81K 0.01% 220
2020
Q2 		$97.4K Buy
+3,301
New +$103K 0.01% 208

Other funds holding WMG

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AC
AKO Capital London, United Kingdom $4.29B AUM 4.26% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
DPCM
Darlington Partners Capital Management Greenbrae, California $2.27B AUM 18.22% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
CIA
Caledonia Investments (Australia) Sydney NSW, Australia $2.93B AUM 37.21% 1-Year Est. Return

Credential Qtrade Securities's WMG Position: Q1 2024 in Review

Credential Qtrade Securities reduced its Warner Music (WMG) stake by 3.1% in Q1 2024, selling an estimated $4.13K and leaving 3,629 shares worth $120K. The position accounts for 0.01% of the portfolio, ranked #250.

Credential Qtrade Securities first reported a position in WMG in Q2 2020 and has held it in 16 quarters since. The position peaked at $191K in Q4 2021. 250 funds tracked by Wall St. Rank hold WMG as of Q1 2024.

  • Credential Qtrade Securities held 3,629 shares of Warner Music worth $120K as of Q1 2024.
  • Credential Qtrade Securities sold 118 Warner Music shares in Q1 2024, an estimated $4.13K.
  • Warner Music made up 0.01% of Credential Qtrade Securities's portfolio in Q1 2024, its #250 holding.
  • Credential Qtrade Securities first reported a position in Warner Music in Q2 2020 and has held it in 16 quarters since.
  • Credential Qtrade Securities's Warner Music position peaked at $191K in Q4 2021.
  • 250 funds tracked by Wall St. Rank held Warner Music as of Q1 2024.

Based on Credential Qtrade Securities's 13F filing for Q1 2024, filed 21 Jul 2025.