Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Warner Music WMG Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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	$4.94M	Buy	182,434 +151,621	+492%	+$4.51M	0.01%	835
2026 Q1	$787K	Sell	30,813 -303,808	-91%	-$8.62M	﹤0.01%	1183
2025 Q4	$10.3M	Buy	+334,621	New	+$10.2M	0.02%	473
2024 Q1	–	Sell	-484,300	Closed	-$17.3M	–	1192
2023 Q4	$17.3M	Hold	484,300	–	–	0.06%	199
2023 Q3	$15.2M	Buy	+484,300	New	+$15.2M	0.07%	190
2021 Q3	–	Sell	-24,700	Closed	-$890K	–	1997
2021 Q2	$890K	Buy	24,700 +8,500	+52%	+$305K	﹤0.01%	1249
2021 Q1	$556K	Buy	16,200 +3,800	+31%	+$136K	﹤0.01%	1058
2020 Q4	$471K	Sell	12,400 -6,100	-33%	-$186K	﹤0.01%	1068
2020 Q3	$532K	Buy	18,500 +2,600	+16%	+$75.8K	﹤0.01%	594
2020 Q2	$469K	Buy	+15,900	New	+$496K	﹤0.01%	545

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's WMG Position: Q2 2026 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund increased its Warner Music (WMG) stake by 492% in Q2 2026, buying an estimated $4.51M and bringing the position to 182,434 shares worth $4.94M. The position accounts for 0.01% of the portfolio, ranked #835.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in WMG in Q2 2020 and has held it in 10 quarters since. The position peaked at $17.3M in Q4 2023. 336 funds tracked by Wall St. Rank hold WMG as of Q2 2026.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund held 182,434 shares of Warner Music worth $4.94M as of Q2 2026.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund bought 151,621 Warner Music shares in Q2 2026, an estimated $4.51M.
Warner Music made up 0.01% of Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's portfolio in Q2 2026, its #835 holding.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Warner Music in Q2 2020 and has held it in 10 quarters since.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Warner Music position peaked at $17.3M in Q4 2023.
336 funds tracked by Wall St. Rank held Warner Music as of Q2 2026.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q2 2026, filed 13 Aug 2026.