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 		$327K Buy
12,800
+11,800
+1,180% +$335K ﹤0.01% 3724
2025
Q4 		$30.7K Buy
1,000
+100
+11% +$3.06K ﹤0.01% 6008
2025
Q3 		$30.7K Sell
900
-200
-18% -$6.38K ﹤0.01% 6350
2025
Q2 		$30K Buy
1,100
+300
+38% +$8.37K ﹤0.01% 5986
2025
Q1 		$25.1K Buy
+800
New +$26K ﹤0.01% 5665
2024
Q4 		– Sell
-100,000
Closed -$3.13M – 8050
2024
Q3 		$3.13M Buy
100,000
+99,400
+16,567% +$2.94M 0.01% 1379
2024
Q2 		$18.4K Buy
+600
New +$19.3K ﹤0.01% 5285
2024
Q1 		– Sell
-500
Closed -$17.9K – 8065
2023
Q4 		$17.9K Sell
500
-1,000
-67% -$33K ﹤0.01% 5829
2023
Q3 		$47.1K Sell
1,500
-2,700
-64% -$84.6K ﹤0.01% 5157
2023
Q2 		$110K Sell
4,200
-3,400
-45% -$94.2K ﹤0.01% 4517
2023
Q1 		$254K Sell
7,600
-1,100
-13% -$37K ﹤0.01% 3447
2022
Q4 		$305K Buy
8,700
+7,500
+625% +$219K ﹤0.01% 3487
2022
Q3 		$28K Sell
1,200
-4,300
-78% -$118K ﹤0.01% 5868
2022
Q2 		$134K Sell
5,500
-6,200
-53% -$185K ﹤0.01% 4703
2022
Q1 		$443K Buy
11,700
+11,300
+2,825% +$428K ﹤0.01% 3943
2021
Q4 		$17K Buy
400
+300
+300% +$13.5K ﹤0.01% 7080
2021
Q3 		$4K Sell
100
-700
-88% -$26.6K ﹤0.01% 7828
2021
Q2 		$29K Sell
800
-2,000
-71% -$71.7K ﹤0.01% 6979
2021
Q1 		$96K Sell
2,800
-15,000
-84% -$537K ﹤0.01% 5701
2020
Q4 		$676K Sell
17,800
-1,900
-10% -$57.9K ﹤0.01% 3012
2020
Q3 		$566K Buy
+19,700
New +$574K ﹤0.01% 2734

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.