Itau Unibanco Holding S.A.’s Warner Music WMG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$52.5K Buy
+2,055
New +$58.3K ﹤0.01% 242
2025
Q4
Sell
-1,024
Closed -$34.9K 477
2025
Q3
$34.9K Buy
1,024
+204
+25% +$6.5K ﹤0.01% 289
2025
Q2
$22.3K Buy
820
+19
+2% +$530 ﹤0.01% 328
2025
Q1
$25K Sell
801
-263
-25% -$8.54K ﹤0.01% 337
2024
Q4
$33K Buy
1,064
+586
+123% +$18.7K ﹤0.01% 313
2024
Q3
$15K Sell
478
-2,312
-83% -$68.5K ﹤0.01% 248
2024
Q2
$85.5K Buy
+2,790
New +$89.5K ﹤0.01% 152

Other funds holding WMG

Itau Unibanco Holding S.A.'s WMG Position: Q1 2026 in Review

Itau Unibanco Holding S.A. opened a new position in Warner Music (WMG) in Q1 2026: 2,055 shares worth $52.5K. The stake represents ﹤0.01% of the portfolio and ranks #242 among its holdings. This is a return to the name: Itau Unibanco Holding S.A. previously reported a position in WMG as recently as Q3 2025.

Itau Unibanco Holding S.A. first reported a position in WMG in Q2 2024 and has held it in 7 quarters since. The position peaked at $85.5K in Q2 2024. 317 funds tracked by Wall St. Rank hold WMG as of Q1 2026.

  • Itau Unibanco Holding S.A. held 2,055 shares of Warner Music worth $52.5K as of Q1 2026.
  • Warner Music was a new Itau Unibanco Holding S.A. position in Q1 2026.
  • Warner Music made up ﹤0.01% of Itau Unibanco Holding S.A.'s portfolio in Q1 2026, its #242 holding.
  • Itau Unibanco Holding S.A. first reported a position in Warner Music in Q2 2024 and has held it in 7 quarters since.
  • Itau Unibanco Holding S.A.'s Warner Music position peaked at $85.5K in Q2 2024.
  • 317 funds tracked by Wall St. Rank held Warner Music as of Q1 2026.

Based on Itau Unibanco Holding S.A.'s 13F filing for Q1 2026, filed 14 May 2026.