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Dunhill Financial’s Warner Music WMG Stock Holding History

Dunhill Financial’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
Q1 		$47 Sell
1
-1
-50% -$28 ﹤0.01% 1627
2025
Q4 		$56 Buy
+2
New +$61 ﹤0.01% 1621

Other funds holding WMG

IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
DCP
Darsana Capital Partners New York $4.7B AUM 50.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
DPCM
Darlington Partners Capital Management Greenbrae, California $2.23B AUM 16.2% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

Dunhill Financial's WMG Position: Q1 2026 in Review

Dunhill Financial reduced its Warner Music (WMG) stake by 50% in Q1 2026, selling an estimated $28 and leaving 1 share worth $47. The position accounts for ﹤0.01% of the portfolio, ranked #1627.

Dunhill Financial first reported a position in WMG in Q4 2025 and has held it in 2 quarters since. The position peaked at $56 in Q4 2025. 318 funds tracked by Wall St. Rank hold WMG as of Q1 2026.

  • Dunhill Financial held 1 share of Warner Music worth $47 as of Q1 2026.
  • Dunhill Financial sold 1 Warner Music share in Q1 2026, an estimated $28.
  • Warner Music made up ﹤0.01% of Dunhill Financial's portfolio in Q1 2026, its #1627 holding.
  • Dunhill Financial first reported a position in Warner Music in Q4 2025 and has held it in 2 quarters since.
  • Dunhill Financial's Warner Music position peaked at $56 in Q4 2025.
  • 318 funds tracked by Wall St. Rank held Warner Music as of Q1 2026.

Based on Dunhill Financial's 13F filing for Q1 2026, filed 6 May 2026.