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High Note Wealth’s Warner Music WMG Stock Holding History

High Note Wealth’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 		$1.27K Buy
+47
New +$1.4K ﹤0.01% 897
2025
Q4 		– Sell
-44
Closed -$1.5K – 990
2025
Q3 		$1.5K Buy
+44
New +$1.4K ﹤0.01% 732
2025
Q2 		– Sell
-96
Closed -$3.01K – 1001
2025
Q1 		$3.01K Buy
+96
New +$3.12K ﹤0.01% 591

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

High Note Wealth's WMG Position: Q2 2026 in Review

High Note Wealth opened a new position in Warner Music (WMG) in Q2 2026: 47 shares worth $1.27K. The stake represents ﹤0.01% of the portfolio and ranks #897 among its holdings. This is a return to the name: High Note Wealth previously reported a position in WMG as recently as Q3 2025.

High Note Wealth first reported a position in WMG in Q1 2025 and has held it in 3 quarters since. The position peaked at $3.01K in Q1 2025. 337 funds tracked by Wall St. Rank hold WMG as of Q2 2026.

  • High Note Wealth held 47 shares of Warner Music worth $1.27K as of Q2 2026.
  • Warner Music was a new High Note Wealth position in Q2 2026.
  • Warner Music made up ﹤0.01% of High Note Wealth's portfolio in Q2 2026, its #897 holding.
  • High Note Wealth first reported a position in Warner Music in Q1 2025 and has held it in 3 quarters since.
  • High Note Wealth's Warner Music position peaked at $3.01K in Q1 2025.
  • 337 funds tracked by Wall St. Rank held Warner Music as of Q2 2026.

Based on High Note Wealth's 13F filing for Q2 2026, filed 23 Jul 2026.