Fidelity Investments
WMG icon

Fidelity Investments’s Warner Music WMG Stock Holding History

Fidelity Investments’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 		$68.1M Buy
2,515,422
+2,112,678
+525% +$62.8M ﹤0.01% 1384
2026
Q1 		$10.3M Sell
402,744
-1,289,991
-76% -$36.6M ﹤0.01% 2033
2025
Q4 		$51.9M Sell
1,692,735
-638,512
-27% -$19.5M ﹤0.01% 1429
2025
Q3 		$79.4M Buy
2,331,247
+125,780
+6% +$4.01M ﹤0.01% 1276
2025
Q2 		$60.1M Sell
2,205,467
-59,041
-3% -$1.65M ﹤0.01% 1320
2025
Q1 		$71M Sell
2,264,508
-37,262
-2% -$1.21M ﹤0.01% 1222
2024
Q4 		$71.4M Sell
2,301,770
-3,335,268
-59% -$107M ﹤0.01% 1248
2024
Q3 		$176M Sell
5,637,038
-4,225,502
-43% -$125M 0.01% 867
2024
Q2 		$302M Sell
9,862,540
-4,851,052
-33% -$156M 0.02% 634
2024
Q1 		$486M Buy
14,713,592
+239,004
+2% +$8.36M 0.03% 464
2023
Q4 		$518M Sell
14,474,588
-59,628
-0.4% -$1.97M 0.04% 410
2023
Q3 		$456M Buy
14,534,216
+202,147
+1% +$6.33M 0.04% 418
2023
Q2 		$374M Sell
14,332,069
-3,248,689
-18% -$90M 0.03% 499
2023
Q1 		$587M Buy
17,580,758
+399,304
+2% +$13.4M 0.05% 358
2022
Q4 		$602M Buy
17,181,454
+172,324
+1% +$5.02M 0.06% 325
2022
Q3 		$395M Sell
17,009,130
-213,279
-1% -$5.87M 0.04% 432
2022
Q2 		$420M Sell
17,222,409
-1,676,375
-9% -$50M 0.04% 430
2022
Q1 		$715M Buy
18,898,784
+6,830,247
+57% +$259M 0.06% 323
2021
Q4 		$521M Buy
12,068,537
+4,825,370
+67% +$217M 0.04% 448
2021
Q3 		$310M Buy
7,243,167
+887,807
+14% +$33.7M 0.02% 623
2021
Q2 		$229M Buy
6,355,360
+3,931,904
+162% +$141M 0.02% 761
2021
Q1 		$83.2M Buy
2,423,456
+2,372,094
+4,618% +$84.9M 0.01% 1150
2020
Q4 		$1.95M Sell
51,362
-1,588,157
-97% -$48.4M ﹤0.01% 2400
2020
Q3 		$47.1M Sell
1,639,519
-660,938
-29% -$19.3M ﹤0.01% 1221
2020
Q2 		$67.9M Buy
+2,300,457
New +$71.7M 0.01% 1041

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
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
DPCM
Darlington Partners Capital Management Greenbrae, California $2.27B AUM 18.22% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Fidelity Investments's WMG Position: Q2 2026 in Review

Fidelity Investments increased its Warner Music (WMG) stake by 525% in Q2 2026, buying an estimated $62.8M and bringing the position to 2,515,422 shares worth $68.1M. The position accounts for ﹤0.01% of the portfolio, ranked #1384.

Fidelity Investments first reported a position in WMG in Q2 2020 and has held it in 25 quarters since. The position peaked at $715M in Q1 2022. 336 funds tracked by Wall St. Rank hold WMG as of Q2 2026.

  • Fidelity Investments held 2,515,422 shares of Warner Music worth $68.1M as of Q2 2026.
  • Fidelity Investments bought 2,112,678 Warner Music shares in Q2 2026, an estimated $62.8M.
  • Warner Music made up ﹤0.01% of Fidelity Investments's portfolio in Q2 2026, its #1384 holding.
  • Fidelity Investments first reported a position in Warner Music in Q2 2020 and has held it in 25 quarters since.
  • Fidelity Investments's Warner Music position peaked at $715M in Q1 2022.
  • 336 funds tracked by Wall St. Rank held Warner Music as of Q2 2026.

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