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 Q2	$217K	Sell	8,034 -4,764	-37%	-$142K	0.01%	328
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 $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 New York $1.81T AUM 41.13% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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 Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

FORA Capital's WMG Position: Q2 2026 in Review

FORA Capital reduced its Warner Music (WMG) stake by 37% in Q2 2026, selling an estimated $142K and leaving 8,034 shares worth $217K. The position accounts for 0.01% of the portfolio, ranked #328.

FORA Capital first reported a position in WMG in Q4 2020 and has held it in 7 quarters since. The position peaked at $1.16M in Q1 2025. 336 funds tracked by Wall St. Rank hold WMG as of Q2 2026.

FORA Capital held 8,034 shares of Warner Music worth $217K as of Q2 2026.
FORA Capital sold 4,764 Warner Music shares in Q2 2026, an estimated $142K.
Warner Music made up 0.01% of FORA Capital's portfolio in Q2 2026, its #328 holding.
FORA Capital first reported a position in Warner Music in Q4 2020 and has held it in 7 quarters since.
FORA Capital's Warner Music position peaked at $1.16M in Q1 2025.
336 funds tracked by Wall St. Rank held Warner Music as of Q2 2026.

Based on FORA Capital's 13F filing for Q2 2026, filed 13 Aug 2026.