EntryPoint Capital’s Warner Music WMG Stock Holding History

EntryPoint 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	$529K	Sell	19,540 -18,654	-49%	-$555K	0.13%	304
2026 Q1	$975K	Buy	38,194 +10,875	+40%	+$308K	0.29%	55
2025 Q4	$838K	Buy	+27,319	New	+$834K	0.33%	50
2024 Q4	–	Sell	-14,926	Closed	-$467K	–	991
2024 Q3	$467K	Buy	14,926 +4,498	+43%	+$133K	0.27%	71
2024 Q2	$320K	Buy	10,428 +8,592	+468%	+$276K	0.15%	154
2024 Q1	$60.6K	Sell	1,836 -942	-34%	-$33K	0.05%	663
2023 Q4	$99.4K	Buy	+2,778	New	+$91.7K	0.1%	383

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

EntryPoint Capital's WMG Position: Q2 2026 in Review

EntryPoint Capital reduced its Warner Music (WMG) stake by 49% in Q2 2026, selling an estimated $555K and leaving 19,540 shares worth $529K. The position accounts for 0.13% of the portfolio, ranked #304.

EntryPoint Capital first reported a position in WMG in Q4 2023 and has held it in 7 quarters since. The position peaked at $975K in Q1 2026. 337 funds tracked by Wall St. Rank hold WMG as of Q2 2026.

EntryPoint Capital held 19,540 shares of Warner Music worth $529K as of Q2 2026.
EntryPoint Capital sold 18,654 Warner Music shares in Q2 2026, an estimated $555K.
Warner Music made up 0.13% of EntryPoint Capital's portfolio in Q2 2026, its #304 holding.
EntryPoint Capital first reported a position in Warner Music in Q4 2023 and has held it in 7 quarters since.
EntryPoint Capital's Warner Music position peaked at $975K in Q1 2026.
337 funds tracked by Wall St. Rank held Warner Music as of Q2 2026.

Based on EntryPoint Capital's 13F filing for Q2 2026, filed 13 Aug 2026.