CFB
WMG icon

Cullen/Frost Bankers’s Warner Music WMG Stock Holding History

Cullen/Frost Bankers’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 		$268K Sell
9,915
-677
-6% -$20.1K ﹤0.01% 536
2026
Q1 		$271K Sell
10,592
-5,000
-32% -$142K ﹤0.01% 518
2025
Q4 		$478K Sell
15,592
-70
-0.4% -$2.14K 0.01% 430
2025
Q3 		$533K Sell
15,662
-2,268
-13% -$72.3K 0.01% 411
2025
Q2 		$488K Sell
17,930
-204,819
-92% -$5.72M 0.01% 414
2025
Q1 		$6.98M Sell
222,749
-13,583
-6% -$441K 0.1% 180
2024
Q4 		$7.33M Sell
236,332
-19,650
-8% -$628K 0.1% 173
2024
Q3 		$8.01M Buy
255,982
+6,517
+3% +$193K 0.11% 172
2024
Q2 		$7.65M Buy
249,465
+46,066
+23% +$1.48M 0.11% 170
2024
Q1 		$6.72M Buy
203,399
+9,454
+5% +$331K 0.1% 189
2023
Q4 		$6.94M Buy
193,945
+23,726
+14% +$783K 0.11% 180
2023
Q3 		$5.34M Buy
170,219
+39,027
+30% +$1.22M 0.09% 190
2023
Q2 		$3.42M Buy
131,192
+24,224
+23% +$671K 0.06% 219
2023
Q1 		$3.57M Buy
106,968
+25,932
+32% +$873K 0.07% 212
2022
Q4 		$2.84M Buy
81,036
+38,369
+90% +$1.12M 0.05% 216
2022
Q3 		$990K Buy
+42,667
New +$1.18M 0.02% 282

Other funds holding WMG

PL
Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
BEI
Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return
AB
Amalgamated Bank New York $14.5B AUM 44.3% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
LT
Lindsell Train London, United Kingdom $2.63B AUM 2.97% 1-Year Est. Return
AAIS
ABN AMRO Investment Solutions Paris Cedex 008 $11.5B AUM 32.2% 1-Year Est. Return

Cullen/Frost Bankers's WMG Position: Q2 2026 in Review

Cullen/Frost Bankers reduced its Warner Music (WMG) stake by 6.4% in Q2 2026, selling an estimated $20.1K and leaving 9,915 shares worth $268K. The position accounts for ﹤0.01% of the portfolio, ranked #536.

Cullen/Frost Bankers first reported a position in WMG in Q3 2022 and has held it in 16 quarters since. The position peaked at $8.01M in Q3 2024. 68 funds tracked by Wall St. Rank hold WMG as of Q2 2026.

  • Cullen/Frost Bankers held 9,915 shares of Warner Music worth $268K as of Q2 2026.
  • Cullen/Frost Bankers sold 677 Warner Music shares in Q2 2026, an estimated $20.1K.
  • Warner Music made up ﹤0.01% of Cullen/Frost Bankers's portfolio in Q2 2026, its #536 holding.
  • Cullen/Frost Bankers first reported a position in Warner Music in Q3 2022 and has held it in 16 quarters since.
  • Cullen/Frost Bankers's Warner Music position peaked at $8.01M in Q3 2024.
  • 68 funds tracked by Wall St. Rank held Warner Music as of Q2 2026.

Based on Cullen/Frost Bankers's 13F filing for Q2 2026, filed 27 Jul 2026.