Fidelity International
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Fidelity International’s Warner Music WMG Stock Holding History

Fidelity International’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
Q3 		$162M Buy
5,880,549
+53,236
+0.9% +$1.47M 0.11% 182
2026
Q2 		$158M Sell
5,827,313
-44,512
-0.8% -$1.32M 0.11% 187
2026
Q1 		$150M Sell
5,871,825
-8,926
-0.2% -$253K 0.12% 189
2025
Q4 		$180M Buy
5,880,751
+47,760
+0.8% +$1.46M 0.14% 177
2025
Q3 		$199M Buy
5,832,991
+22,149
+0.4% +$706K 0.16% 160
2025
Q2 		$158M Buy
5,810,842
+35,374
+0.6% +$987K 0.14% 172
2025
Q1 		$181M Buy
5,775,468
+207,022
+4% +$6.72M 0.17% 150
2024
Q4 		$173M Buy
5,568,446
+13,913
+0.3% +$445K 0.16% 160
2024
Q3 		$174M Buy
5,554,533
+164,217
+3% +$4.86M 0.16% 165
2024
Q2 		$165M Sell
5,390,316
-237,736
-4% -$7.63M 0.16% 156
2024
Q1 		$186M Buy
5,628,052
+429,160
+8% +$15M 0.18% 144
2023
Q4 		$186M Buy
5,198,892
+2,397,232
+86% +$79.1M 0.2% 133
2023
Q3 		$88M Sell
2,801,660
-2,730,645
-49% -$85.6M 0.1% 218
2023
Q2 		$144M Buy
5,532,305
+5,016,878
+973% +$139M 0.16% 153
2023
Q1 		$17.2M Buy
515,427
+116,927
+29% +$3.94M 0.02% 404
2022
Q4 		$14M Buy
398,500
+397,611
+44,726% +$11.6M 0.02% 445
2022
Q3 		$21K Buy
+889
New +$24.5K ﹤0.01% 810

Other funds holding WMG

JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $31.5B AUM 27.89% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $61B AUM 26.91% 1-Year Est. Return
Cooke & Bieler
Cooke & Bieler Philadelphia, Pennsylvania $6.36B AUM 0.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Fidelity International's WMG Position: Q3 2026 in Review

Fidelity International increased its Warner Music (WMG) stake by 0.91% in Q3 2026, buying an estimated $1.47M and bringing the position to 5,880,549 shares worth $162M. The position accounts for 0.11% of the portfolio, ranked #182.

Fidelity International first reported a position in WMG in Q3 2022 and has held it in 17 quarters since. The position peaked at $199M in Q3 2025. 226 funds tracked by Wall St. Rank hold WMG as of Q3 2026.

  • Fidelity International held 5,880,549 shares of Warner Music worth $162M as of Q3 2026.
  • Fidelity International bought 53,236 Warner Music shares in Q3 2026, an estimated $1.47M.
  • Warner Music made up 0.11% of Fidelity International's portfolio in Q3 2026, its #182 holding.
  • Fidelity International first reported a position in Warner Music in Q3 2022 and has held it in 17 quarters since.
  • Fidelity International's Warner Music position peaked at $199M in Q3 2025.
  • 226 funds tracked by Wall St. Rank held Warner Music as of Q3 2026.

Based on Fidelity International's 13F filing for Q3 2026, filed 10 Nov 2026.