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Darlington Partners Capital Management’s Warner Music WMG Stock Holding History

Darlington Partners Capital Management’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 		$182M Sell
6,705,884
-846,000
-11% -$25.2M 8.01% 7
2026
Q1 		$193M Buy
7,551,884
+900,000
+14% +$25.5M 8.67% 7
2025
Q4 		$204M Sell
6,651,884
-5,343,396
-45% -$163M 8.16% 6
2025
Q3 		$409M Hold
11,995,280
– – 13.79% 1
2025
Q2 		$327M Hold
11,995,280
– – 10.4% 3
2025
Q1 		$376M Buy
11,995,280
+1,625,000
+16% +$52.8M 12.57% 2
2024
Q4 		$321M Buy
10,370,280
+1,500,000
+17% +$48M 12.01% 3
2024
Q3 		$278M Buy
8,870,280
+797,908
+10% +$23.6M 11.24% 3
2024
Q2 		$247M Buy
8,072,372
+2,594,994
+47% +$83.3M 12.16% 4
2024
Q1 		$181M Hold
5,477,378
– – 10.38% 5
2023
Q4 		$196M Sell
5,477,378
-278,009
-5% -$9.18M 11.27% 2
2023
Q3 		$181M Sell
5,755,387
-305,476
-5% -$9.57M 11.13% 4
2023
Q2 		$158M Buy
6,060,863
+1,963,856
+48% +$54.4M 10.84% 4
2023
Q1 		$137M Sell
4,097,007
-381,214
-9% -$12.8M 10.28% 5
2022
Q4 		$157M Sell
4,478,221
-2,186,509
-33% -$63.7M 14.32% 1
2022
Q3 		$155M Buy
6,664,730
+57,038
+0.9% +$1.57M 12.81% 2
2022
Q2 		$161M Buy
6,607,692
+2,510,685
+61% +$74.9M 12.45% 3
2022
Q1 		$137M Buy
4,097,007
+66,434
+2% +$2.52M 10.28% 5
2021
Q4 		$174M Buy
+4,030,573
New +$181M 11.67% 2

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
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
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

Darlington Partners Capital Management's WMG Position: Q2 2026 in Review

Darlington Partners Capital Management reduced its Warner Music (WMG) stake by 11% in Q2 2026, selling an estimated $25.2M and leaving 6,705,884 shares worth $182M. The position accounts for 8.01% of the portfolio, ranked #7.

Darlington Partners Capital Management first reported a position in WMG in Q4 2021 and has held it in 19 quarters since. The position peaked at $409M in Q3 2025. 336 funds tracked by Wall St. Rank hold WMG as of Q2 2026.

  • Darlington Partners Capital Management held 6,705,884 shares of Warner Music worth $182M as of Q2 2026.
  • Darlington Partners Capital Management sold 846,000 Warner Music shares in Q2 2026, an estimated $25.2M.
  • Warner Music made up 8.01% of Darlington Partners Capital Management's portfolio in Q2 2026, its #7 holding.
  • Darlington Partners Capital Management first reported a position in Warner Music in Q4 2021 and has held it in 19 quarters since.
  • Darlington Partners Capital Management's Warner Music position peaked at $409M in Q3 2025.
  • 336 funds tracked by Wall St. Rank held Warner Music as of Q2 2026.

Based on Darlington Partners Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.