Geode Capital Management
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Geode Capital Management’s Warner Music WMG Stock Holding History

Geode Capital Management’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 		$60M Sell
2,213,818
-4,812
-0.2% -$143K ﹤0.01% 1533
2026
Q1 		$56.7M Buy
2,218,630
+10,625
+0.5% +$301K ﹤0.01% 1424
2025
Q4 		$67.7M Buy
2,208,005
+56,727
+3% +$1.73M ﹤0.01% 1312
2025
Q3 		$73.3M Buy
2,151,278
+130,346
+6% +$4.16M ﹤0.01% 1252
2025
Q2 		$55.1M Buy
2,020,932
+4,372
+0.2% +$122K ﹤0.01% 1373
2025
Q1 		$63.2M Sell
2,016,560
-628,113
-24% -$20.4M 0.01% 1238
2024
Q4 		$82M Buy
2,644,673
+16,410
+0.6% +$525K 0.01% 1119
2024
Q3 		$82.3M Buy
2,628,263
+49,166
+2% +$1.46M 0.01% 1122
2024
Q2 		$79.1M Buy
2,579,097
+216,151
+9% +$6.94M 0.01% 1069
2024
Q1 		$78M Buy
2,362,946
+300,605
+15% +$10.5M 0.01% 1084
2023
Q4 		$73.8M Buy
2,062,341
+87,235
+4% +$2.88M 0.01% 1068
2023
Q3 		$62M Buy
1,975,106
+212,606
+12% +$6.66M 0.01% 1084
2023
Q2 		$46M Buy
1,762,500
+124,874
+8% +$3.46M 0.01% 1312
2023
Q1 		$54.6M Sell
1,637,626
-67,546
-4% -$2.27M 0.01% 1125
2022
Q4 		$59.7M Buy
1,705,172
+22,330
+1% +$651K 0.01% 1031
2022
Q3 		$39.1M Buy
1,682,842
+97,039
+6% +$2.67M 0.01% 1265
2022
Q2 		$38.6M Buy
1,585,803
+56,934
+4% +$1.7M 0.01% 1295
2022
Q1 		$57.9M Buy
1,528,869
+543,040
+55% +$20.6M 0.01% 1146
2021
Q4 		$42.6M Buy
985,829
+72,189
+8% +$3.24M 0.01% 1428
2021
Q3 		$39M Buy
913,640
+5,533
+0.6% +$210K 0.01% 1474
2021
Q2 		$32.7M Buy
908,107
+89,826
+11% +$3.22M ﹤0.01% 1650
2021
Q1 		$28.1M Buy
818,281
+64,725
+9% +$2.32M ﹤0.01% 1662
2020
Q4 		$28.6M Buy
753,556
+81,312
+12% +$2.48M ﹤0.01% 1493
2020
Q3 		$19.3M Buy
672,244
+40,748
+6% +$1.19M ﹤0.01% 1561
2020
Q2 		$18.6M Buy
+631,496
New +$19.7M ﹤0.01% 1567

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

Geode Capital Management's WMG Position: Q2 2026 in Review

Geode Capital Management reduced its Warner Music (WMG) stake by 0.22% in Q2 2026, selling an estimated $143K and leaving 2,213,818 shares worth $60M. The position accounts for ﹤0.01% of the portfolio, ranked #1533.

Geode Capital Management first reported a position in WMG in Q2 2020 and has held it in 25 quarters since. The position peaked at $82.3M in Q3 2024. 336 funds tracked by Wall St. Rank hold WMG as of Q2 2026.

  • Geode Capital Management held 2,213,818 shares of Warner Music worth $60M as of Q2 2026.
  • Geode Capital Management sold 4,812 Warner Music shares in Q2 2026, an estimated $143K.
  • Warner Music made up ﹤0.01% of Geode Capital Management's portfolio in Q2 2026, its #1533 holding.
  • Geode Capital Management first reported a position in Warner Music in Q2 2020 and has held it in 25 quarters since.
  • Geode Capital Management's Warner Music position peaked at $82.3M in Q3 2024.
  • 336 funds tracked by Wall St. Rank held Warner Music as of Q2 2026.

Based on Geode Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.