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
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

IFP
Independent Franchise Partners London, United Kingdom $15.2B AUM 1.56% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity International's WMG Position: Q2 2026 in Review

Fidelity International reduced its Warner Music (WMG) stake by 0.76% in Q2 2026, selling an estimated $1.32M and leaving 5,827,313 shares worth $158M. The position accounts for 0.11% of the portfolio, ranked #187.

Fidelity International first reported a position in WMG in Q3 2022 and has held it in 16 quarters since. The position peaked at $199M in Q3 2025. 253 funds tracked by Wall St. Rank hold WMG as of Q2 2026.

  • Fidelity International held 5,827,313 shares of Warner Music worth $158M as of Q2 2026.
  • Fidelity International sold 44,512 Warner Music shares in Q2 2026, an estimated $1.32M.
  • Warner Music made up 0.11% of Fidelity International's portfolio in Q2 2026, its #187 holding.
  • Fidelity International first reported a position in Warner Music in Q3 2022 and has held it in 16 quarters since.
  • Fidelity International's Warner Music position peaked at $199M in Q3 2025.
  • 253 funds tracked by Wall St. Rank held Warner Music as of Q2 2026.

Based on Fidelity International's 13F filing for Q2 2026, filed 13 Aug 2026.