FORA Capital’s Warner Music WMG Stock Holding History

FORA 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 Q1	$327K	Buy	+12,798	New	+$363K	0.02%	358
2025 Q2	–	Sell	-36,921	Closed	-$1.16M	–	727
2025 Q1	$1.16M	Buy	+36,921	New	+$1.2M	0.12%	207
2023 Q2	–	Sell	-10,581	Closed	-$353K	–	640
2023 Q1	$353K	Buy	+10,581	New	+$356K	0.04%	411
2021 Q4	–	Sell	-5,782	Closed	-$247K	–	484
2021 Q3	$247K	Buy	5,782 +3,849	+199%	+$146K	0.06%	309
2021 Q2	$70K	Buy	+1,933	New	+$69.3K	0.01%	664
2021 Q1	–	Sell	-20,485	Closed	-$778K	–	1145
2020 Q4	$778K	Buy	+20,485	New	+$624K	0.12%	195

Other funds holding WMG

IFP

Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return

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 New York $5.72T AUM 30.48% 1-Year Est. Return

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 Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

FORA Capital's WMG Position: Q1 2026 in Review

FORA Capital opened a new position in Warner Music (WMG) in Q1 2026: 12,798 shares worth $327K. The stake represents 0.02% of the portfolio and ranks #358 among its holdings. This is a return to the name: FORA Capital previously reported a position in WMG as recently as Q1 2025.

FORA Capital first reported a position in WMG in Q4 2020 and has held it in 6 quarters since. The position peaked at $1.16M in Q1 2025. 317 funds tracked by Wall St. Rank hold WMG as of Q1 2026.

FORA Capital held 12,798 shares of Warner Music worth $327K as of Q1 2026.
Warner Music was a new FORA Capital position in Q1 2026.
Warner Music made up 0.02% of FORA Capital's portfolio in Q1 2026, its #358 holding.
FORA Capital first reported a position in Warner Music in Q4 2020 and has held it in 6 quarters since.
FORA Capital's Warner Music position peaked at $1.16M in Q1 2025.
317 funds tracked by Wall St. Rank held Warner Music as of Q1 2026.

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