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Daytona Street Capital’s Warner Music WMG Stock Holding History

Daytona Street 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 		$1.85M Buy
63,515
+1,100
+2% +$32.7K 1.35% 22
2026
Q1 		$1.62M Sell
62,415
-850
-1% -$24.1K 1.25% 25
2025
Q4 		$1.94M Buy
+63,265
New +$1.93M 1.51% 19

Other funds holding WMG

CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
PL
Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
CEI
Clark Estates Inc New York $434M AUM 15% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return

Daytona Street Capital's WMG Position: Q2 2026 in Review

Daytona Street Capital increased its Warner Music (WMG) stake by 1.8% in Q2 2026, buying an estimated $32.7K and bringing the position to 63,515 shares worth $1.85M. The position accounts for 1.35% of the portfolio, ranked #22.

Daytona Street Capital first reported a position in WMG in Q4 2025 and has held it in 3 quarters since. The position peaked at $1.94M in Q4 2025. 137 funds tracked by Wall St. Rank hold WMG as of Q2 2026.

  • Daytona Street Capital held 63,515 shares of Warner Music worth $1.85M as of Q2 2026.
  • Daytona Street Capital bought 1,100 Warner Music shares in Q2 2026, an estimated $32.7K.
  • Warner Music made up 1.35% of Daytona Street Capital's portfolio in Q2 2026, its #22 holding.
  • Daytona Street Capital first reported a position in Warner Music in Q4 2025 and has held it in 3 quarters since.
  • Daytona Street Capital's Warner Music position peaked at $1.94M in Q4 2025.
  • 137 funds tracked by Wall St. Rank held Warner Music as of Q2 2026.

Based on Daytona Street Capital's 13F filing for Q2 2026, filed 3 Aug 2026.