Group One Trading
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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 		$6.06M Buy
237,400
+63,200
+36% +$1.79M 0.01% 1153
2025
Q4 		$5.34M Buy
174,200
+39,500
+29% +$1.21M 0.01% 1425
2025
Q3 		$4.59M Buy
134,700
+84,500
+168% +$2.69M 0.01% 1554
2025
Q2 		$1.37M Sell
50,200
-120,200
-71% -$3.35M ﹤0.01% 2481
2025
Q1 		$5.34M Buy
170,400
+68,400
+67% +$2.22M 0.02% 1015
2024
Q4 		$3.16M Buy
102,000
+19,000
+23% +$608K 0.01% 1514
2024
Q3 		$2.6M Buy
83,000
+82,500
+16,500% +$2.44M 0.01% 1520
2024
Q2 		$15.3K Sell
500
-21,000
-98% -$674K ﹤0.01% 5392
2024
Q1 		$710K Sell
21,500
-4,300
-17% -$150K ﹤0.01% 2408
2023
Q4 		$923K Buy
25,800
+15,600
+153% +$515K ﹤0.01% 2526
2023
Q3 		$320K Sell
10,200
-49,800
-83% -$1.56M ﹤0.01% 3368
2023
Q2 		$1.57M Sell
60,000
-202,100
-77% -$5.6M 0.01% 1945
2023
Q1 		$8.75M Sell
262,100
-3,300
-1% -$111K 0.03% 540
2022
Q4 		$9.29M Buy
265,400
+7,700
+3% +$224K 0.02% 777
2022
Q3 		$5.98M Sell
257,700
-87,300
-25% -$2.4M 0.01% 1035
2022
Q2 		$8.4M Sell
345,000
-200,800
-37% -$5.99M 0.01% 966
2022
Q1 		$20.7M Buy
545,800
+240,700
+79% +$9.11M 0.02% 603
2021
Q4 		$13.2M Buy
305,100
+25,800
+9% +$1.16M 0.01% 903
2021
Q3 		$11.9M Buy
279,300
+147,700
+112% +$5.61M 0.01% 934
2021
Q2 		$4.74M Buy
131,600
+131,400
+65,700% +$4.71M 0.01% 1737
2021
Q1 		$7K Sell
200
-900
-82% -$32.2K ﹤0.01% 7175
2020
Q4 		$42K Sell
1,100
-11,700
-91% -$357K ﹤0.01% 5128
2020
Q3 		$368K Sell
12,800
-33,100
-72% -$965K ﹤0.01% 3119
2020
Q2 		$1.35M Buy
+45,900
New +$1.43M 0.01% 1771

Other funds holding WMG

IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
JP Morgan Chase
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
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
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 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. 317 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.
  • 317 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.