Group One Trading
WMG icon

Group One Trading’s Warner Music WMG Stock Holding History

Group One Trading’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 		– Sell
-10,106
Closed -$287K – 8895
2025
Q4 		$310K Buy
+10,106
New +$309K ﹤0.01% 3981
2021
Q2 		– Sell
-10,853
Closed -$389K – 8626
2021
Q1 		$373K Sell
10,853
-21,484
-66% -$769K ﹤0.01% 4382
2020
Q4 		$1.23M Buy
32,337
+6,886
+27% +$210K ﹤0.01% 2476
2020
Q3 		$731K Buy
+25,451
New +$742K ﹤0.01% 2496

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

Group One Trading's WMG Position: Q1 2026 in Review

Group One Trading sold out of Warner Music (WMG) in Q1 2026, closing a stake of 10,106 shares — an estimated $287K sold.

Group One Trading first reported a position in WMG in Q3 2020 and held it in 4 quarters. The position peaked at $1.23M in Q4 2020. 318 funds tracked by Wall St. Rank hold WMG as of Q1 2026.

  • Group One Trading reported no remaining Warner Music position as of Q1 2026 after selling out during the quarter.
  • Group One Trading sold 10,106 Warner Music shares in Q1 2026, an estimated $287K.
  • Group One Trading first reported a position in Warner Music in Q3 2020 and held it in 4 quarters.
  • Group One Trading's Warner Music position peaked at $1.23M in Q4 2020.
  • 318 funds tracked by Wall St. Rank held Warner Music as of Q1 2026.

Based on Group One Trading's 13F filing for Q1 2026, filed 13 May 2026.