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Fairview Capital Investment Management’s Warner Music WMG Stock Holding History

Fairview Capital Investment Management’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 		$40.8M Sell
1,597,831
-66,518
-4% -$1.89M 2.22% 11
2025
Q4 		$51M Buy
1,664,349
+179,245
+12% +$5.48M 2.62% 13
2025
Q3 		$50.6M Sell
1,485,104
-33,371
-2% -$1.06M 2.57% 13
2025
Q2 		$41.4M Sell
1,518,475
-390,027
-20% -$10.9M 2.14% 16
2025
Q1 		$59.8M Buy
1,908,502
+57,557
+3% +$1.87M 3.17% 9
2024
Q4 		$57.4M Buy
1,850,945
+37,955
+2% +$1.21M 2.98% 9
2024
Q3 		$56.7M Buy
1,812,990
+114,474
+7% +$3.39M 3.07% 10
2024
Q2 		$52.1M Sell
1,698,516
-41,176
-2% -$1.32M 2.93% 10
2024
Q1 		$57.4M Buy
1,739,692
+27,252
+2% +$953K 3.24% 8
2023
Q4 		$61.3M Buy
1,712,440
+3,840
+0.2% +$127K 3.65% 7
2023
Q3 		$53.7M Sell
1,708,600
-4,925
-0.3% -$154K 3.43% 8
2023
Q2 		$44.7M Buy
1,713,525
+126,220
+8% +$3.5M 2.83% 12
2023
Q1 		$53M Buy
1,587,305
+44,530
+3% +$1.5M 3.46% 9
2022
Q4 		$54M Buy
1,542,775
+405,945
+36% +$11.8M 3.7% 8
2022
Q3 		$26.4M Buy
1,136,830
+152,202
+15% +$4.19M 1.88% 17
2022
Q2 		$24M Buy
984,628
+975,078
+10,210% +$29.1M 1.66% 18
2022
Q1 		$361K Buy
9,550
+3,550
+59% +$134K 0.02% 106
2021
Q4 		$259K Hold
6,000
– – 0.02% 123
2021
Q3 		$256K Buy
+6,000
New +$228K 0.02% 111
2021
Q2 		– Sell
-3,314,385
Closed -$114M – 139
2021
Q1 		$114M Buy
3,314,385
+1,434,535
+76% +$51.3M 4.09% 5
2020
Q4 		$71.4M Hold
1,879,850
– – 2.93% 7
2020
Q3 		$54M Buy
1,879,850
+29,850
+2% +$870K 2.54% 11
2020
Q2 		$54.6M Buy
+1,850,000
New +$57.7M 2.64% 11

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

Fairview Capital Investment Management's WMG Position: Q1 2026 in Review

Fairview Capital Investment Management reduced its Warner Music (WMG) stake by 4% in Q1 2026, selling an estimated $1.89M and leaving 1,597,831 shares worth $40.8M. The position accounts for 2.22% of the portfolio, ranked #11.

Fairview Capital Investment Management first reported a position in WMG in Q2 2020 and has held it in 23 quarters since. The position peaked at $114M in Q1 2021. 318 funds tracked by Wall St. Rank hold WMG as of Q1 2026.

  • Fairview Capital Investment Management held 1,597,831 shares of Warner Music worth $40.8M as of Q1 2026.
  • Fairview Capital Investment Management sold 66,518 Warner Music shares in Q1 2026, an estimated $1.89M.
  • Warner Music made up 2.22% of Fairview Capital Investment Management's portfolio in Q1 2026, its #11 holding.
  • Fairview Capital Investment Management first reported a position in Warner Music in Q2 2020 and has held it in 23 quarters since.
  • Fairview Capital Investment Management's Warner Music position peaked at $114M in Q1 2021.
  • 318 funds tracked by Wall St. Rank held Warner Music as of Q1 2026.

Based on Fairview Capital Investment Management's 13F filing for Q1 2026, filed 15 May 2026.