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III Capital Management’s Warner Music WMG Stock Holding History

III Capital Management’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 		$2.14M Buy
+79,000
New +$2.35M 0.54% 29

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

III Capital Management's WMG Position: Q2 2026 in Review

III Capital Management opened a new position in Warner Music (WMG) in Q2 2026: 79,000 shares worth $2.14M. The stake represents 0.54% of the portfolio and ranks #29 among its holdings.

336 funds tracked by Wall St. Rank hold WMG as of Q2 2026.

  • III Capital Management held 79,000 shares of Warner Music worth $2.14M as of Q2 2026.
  • Warner Music was a new III Capital Management position in Q2 2026.
  • Warner Music made up 0.54% of III Capital Management's portfolio in Q2 2026, its #29 holding.
  • 336 funds tracked by Wall St. Rank held Warner Music as of Q2 2026.

Based on III Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.