HSBC Holdings’s Warner Music WMG Stock Holding History

HSBC Holdings’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	$714K	Sell	26,415 -35,810	-58%	-$1.07M	﹤0.01%	2117
2026 Q1	$1.57M	Buy	62,225 +18,637	+43%	+$529K	﹤0.01%	1641
2025 Q4	$1.34M	Sell	43,588 -203,972	-82%	-$6.23M	﹤0.01%	1777
2025 Q3	$8.37M	Buy	+247,560	New	+$7.89M	﹤0.01%	995
2024 Q2	–	Sell	-99,792	Closed	-$3.3M	–	3190
2024 Q1	$3.3M	Buy	+99,792	New	+$3.49M	﹤0.01%	1267
2021 Q4	–	Sell	-9,305	Closed	-$387K	–	3371
2021 Q3	$387K	Buy	+9,305	New	+$354K	﹤0.01%	2408
2020 Q4	–	Sell	-18,430	Closed	-$528K	–	3164
2020 Q3	$528K	Buy	+18,430	New	+$537K	﹤0.01%	1902

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

HSBC Holdings's WMG Position: Q2 2026 in Review

HSBC Holdings reduced its Warner Music (WMG) stake by 58% in Q2 2026, selling an estimated $1.07M and leaving 26,415 shares worth $714K. The position accounts for ﹤0.01% of the portfolio, ranked #2117.

HSBC Holdings first reported a position in WMG in Q3 2020 and has held it in 7 quarters since. The position peaked at $8.37M in Q3 2025. 336 funds tracked by Wall St. Rank hold WMG as of Q2 2026.

HSBC Holdings held 26,415 shares of Warner Music worth $714K as of Q2 2026.
HSBC Holdings sold 35,810 Warner Music shares in Q2 2026, an estimated $1.07M.
Warner Music made up ﹤0.01% of HSBC Holdings's portfolio in Q2 2026, its #2117 holding.
HSBC Holdings first reported a position in Warner Music in Q3 2020 and has held it in 7 quarters since.
HSBC Holdings's Warner Music position peaked at $8.37M in Q3 2025.
336 funds tracked by Wall St. Rank held Warner Music as of Q2 2026.

Based on HSBC Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.