InceptionR’s Warner Music WMG Stock Holding History

InceptionR’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	–	Sell	-52,874	Closed	-$1.35M	–	942
2026 Q1	$1.35M	Buy	+52,874	New	+$1.5M	0.33%	75
2025 Q4	–	Sell	-14,609	Closed	-$498K	–	901
2025 Q3	$498K	Buy	+14,609	New	+$466K	0.12%	313

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

InceptionR's WMG Position: Q2 2026 in Review

InceptionR sold out of Warner Music (WMG) in Q2 2026, closing a stake of 52,874 shares — an estimated $1.35M sold.

InceptionR first reported a position in WMG in Q3 2025 and held it in 2 quarters. The position peaked at $1.35M in Q1 2026. 337 funds tracked by Wall St. Rank hold WMG as of Q2 2026.

InceptionR reported no remaining Warner Music position as of Q2 2026 after selling out during the quarter.
InceptionR sold 52,874 Warner Music shares in Q2 2026, an estimated $1.35M.
InceptionR first reported a position in Warner Music in Q3 2025 and held it in 2 quarters.
InceptionR's Warner Music position peaked at $1.35M in Q1 2026.
337 funds tracked by Wall St. Rank held Warner Music as of Q2 2026.

Based on InceptionR's 13F filing for Q2 2026, filed 11 Aug 2026.