DekaBank Deutsche Girozentrale’s Warner Music WMG Stock Holding History

DekaBank Deutsche Girozentrale’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	$1.31M	Hold	54,712	–	–	﹤0.01%	748
2026 Q1	$1.34M	Hold	54,712	–	–	﹤0.01%	748
2025 Q4	$1.97M	Hold	54,712	–	–	﹤0.01%	769
2025 Q3	$1.84M	Hold	54,712	–	–	﹤0.01%	764
2025 Q2	$1.49M	Sell	54,712 -14,000	-20%	-$391K	﹤0.01%	798
2025 Q1	$2.15M	Buy	68,712 +14,000	+26%	+$455K	﹤0.01%	715
2024 Q4	$1.7M	Hold	54,712	–	–	﹤0.01%	779
2024 Q3	$1.69M	Hold	54,712	–	–	﹤0.01%	792
2024 Q2	$1.67M	Sell	54,712 -14,000	-20%	-$449K	﹤0.01%	795
2024 Q1	$2.27M	Buy	68,712 +19,832	+41%	+$694K	﹤0.01%	732
2023 Q4	$1.72M	Buy	48,880 +32,500	+198%	+$1.07M	﹤0.01%	803
2023 Q3	$508K	Buy	16,380 +2,742	+20%	+$85.9K	﹤0.01%	1016
2023 Q2	$358K	Buy	13,638 +2,339	+21%	+$64.8K	﹤0.01%	1088
2023 Q1	$368K	Buy	11,299 +1,426	+14%	+$48K	﹤0.01%	1078
2022 Q4	$346K	Buy	9,873 +1,746	+21%	+$50.9K	﹤0.01%	1123
2022 Q3	$185K	Sell	8,127 -48,944	-86%	-$1.35M	﹤0.01%	1241
2022 Q2	$1.42M	Hold	57,071	–	–	﹤0.01%	797
2022 Q1	$2.16M	Buy	57,071 +10,000	+21%	+$379K	0.01%	737
2021 Q4	$2.02M	Buy	47,071 +42,571	+946%	+$1.91M	﹤0.01%	770
2021 Q3	$184K	Hold	4,500	–	–	﹤0.01%	1221
2021 Q2	$161K	Hold	4,500	–	–	﹤0.01%	1264
2021 Q1	$146K	Hold	4,500	–	–	﹤0.01%	1242
2020 Q4	$167K	Hold	4,500	–	–	﹤0.01%	1206
2020 Q3	$125K	Hold	4,500	–	–	﹤0.01%	1104
2020 Q2	$143K	Buy	+4,500	New	+$140K	﹤0.01%	943

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 New York $1.81T AUM 41.13% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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 Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

DekaBank Deutsche Girozentrale's WMG Position: Q2 2026 in Review

DekaBank Deutsche Girozentrale held its Warner Music (WMG) position steady in Q2 2026 at 54,712 shares worth $1.31M. The position accounts for ﹤0.01% of the portfolio, ranked #748.

DekaBank Deutsche Girozentrale first reported a position in WMG in Q2 2020 and has held it in 25 quarters since. The position peaked at $2.27M in Q1 2024. 336 funds tracked by Wall St. Rank hold WMG as of Q2 2026.

DekaBank Deutsche Girozentrale held 54,712 shares of Warner Music worth $1.31M as of Q2 2026.
DekaBank Deutsche Girozentrale left its Warner Music share count unchanged in Q2 2026.
Warner Music made up ﹤0.01% of DekaBank Deutsche Girozentrale's portfolio in Q2 2026, its #748 holding.
DekaBank Deutsche Girozentrale first reported a position in Warner Music in Q2 2020 and has held it in 25 quarters since.
DekaBank Deutsche Girozentrale's Warner Music position peaked at $2.27M in Q1 2024.
336 funds tracked by Wall St. Rank held Warner Music as of Q2 2026.

Based on DekaBank Deutsche Girozentrale's 13F filing for Q2 2026, filed 5 Aug 2026.