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David Shaw’s Warner Music WMG Stock Holding History

David Shaw’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 		$15.7M Buy
579,866
+176,667
+44% +$5.25M 0.01% 1468
2026
Q1 		$10.3M Sell
403,199
-6,540
-2% -$185K 0.01% 1614
2025
Q4 		$12.6M Buy
409,739
+333,667
+439% +$10.2M 0.01% 1555
2025
Q3 		$2.59M Buy
+76,072
New +$2.43M ﹤0.01% 2779
2025
Q2 		– Sell
-433,891
Closed -$13.6M – 4761
2025
Q1 		$13.6M Buy
433,891
+427,270
+6,453% +$13.9M 0.01% 1174
2024
Q4 		$205K Sell
6,621
-75,918
-92% -$2.43M ﹤0.01% 4072
2024
Q3 		$2.58M Sell
82,539
-967,671
-92% -$28.7M ﹤0.01% 2502
2024
Q2 		$32.2M Buy
1,050,210
+497,102
+90% +$16M 0.03% 641
2024
Q1 		$18.3M Buy
553,108
+343,767
+164% +$12M 0.02% 969
2023
Q4 		$7.49M Buy
209,341
+134,209
+179% +$4.43M 0.01% 1594
2023
Q3 		$2.36M Sell
75,132
-504,949
-87% -$15.8M ﹤0.01% 2444
2023
Q2 		$15.1M Buy
580,081
+147,682
+34% +$4.09M 0.02% 1044
2023
Q1 		$14.4M Sell
432,399
-87,253
-17% -$2.94M 0.02% 1104
2022
Q4 		$18.2M Sell
519,652
-59,861
-10% -$1.75M 0.02% 988
2022
Q3 		$13.5M Sell
579,513
-245,382
-30% -$6.76M 0.02% 1119
2022
Q2 		$20.1M Buy
824,895
+603,415
+272% +$18M 0.02% 868
2022
Q1 		$8.38M Buy
+221,480
New +$8.39M 0.01% 1769
2021
Q4 		– Sell
-144,448
Closed -$6.17M – 5746
2021
Q3 		$6.17M Buy
144,448
+104,468
+261% +$3.97M 0.01% 1909
2021
Q2 		$1.44M Sell
39,980
-161,876
-80% -$5.8M ﹤0.01% 3252
2021
Q1 		$6.93M Buy
201,856
+192,789
+2,126% +$6.9M 0.01% 1624
2020
Q4 		$344K Buy
+9,067
New +$276K ﹤0.01% 3553

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

David Shaw's WMG Position: Q2 2026 in Review

David Shaw increased its Warner Music (WMG) stake by 44% in Q2 2026, buying an estimated $5.25M and bringing the position to 579,866 shares worth $15.7M. The position accounts for 0.01% of the portfolio, ranked #1468.

David Shaw first reported a position in WMG in Q4 2020 and has held it in 21 quarters since. The position peaked at $32.2M in Q2 2024. 336 funds tracked by Wall St. Rank hold WMG as of Q2 2026.

  • David Shaw held 579,866 shares of Warner Music worth $15.7M as of Q2 2026.
  • David Shaw bought 176,667 Warner Music shares in Q2 2026, an estimated $5.25M.
  • Warner Music made up 0.01% of David Shaw's portfolio in Q2 2026, its #1468 holding.
  • David Shaw first reported a position in Warner Music in Q4 2020 and has held it in 21 quarters since.
  • David Shaw's Warner Music position peaked at $32.2M in Q2 2024.
  • 336 funds tracked by Wall St. Rank held Warner Music as of Q2 2026.

Based on D.E. Shaw & Co's 13F filing for Q2 2026, filed 14 Aug 2026.