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J. Goldman & Co’s Warner Music WMG Stock Holding History

J. Goldman & Co’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
2025
Q3 		– Sell
-182,644
Closed -$4.98M – 627
2025
Q2 		$4.98M Buy
+182,644
New +$5.1M 0.12% 198
2024
Q2 		– Sell
-371,450
Closed -$12.3M – 609
2024
Q1 		$12.3M Buy
371,450
+133,409
+56% +$4.67M 0.4% 81
2023
Q4 		$8.52M Buy
238,041
+65,287
+38% +$2.16M 0.34% 90
2023
Q3 		$5.42M Sell
172,754
-313,784
-64% -$9.83M 0.19% 129
2023
Q2 		$12.7M Buy
+486,538
New +$13.5M 0.46% 69

Other funds holding WMG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $15.2B AUM 1.56% 1-Year Est. Return
DPCM
Darlington Partners Capital Management Greenbrae, California $2.27B AUM 18.22% 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
DCP
Darsana Capital Partners New York $22.3B AUM 42.01% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

J. Goldman & Co's WMG Position: Q3 2025 in Review

J. Goldman & Co sold out of Warner Music (WMG) in Q3 2025, closing a stake of 182,644 shares — an estimated $4.98M sold.

J. Goldman & Co first reported a position in WMG in Q2 2023 and held it in 5 quarters. The position peaked at $12.7M in Q2 2023. 299 funds tracked by Wall St. Rank hold WMG as of Q3 2025.

  • J. Goldman & Co reported no remaining Warner Music position as of Q3 2025 after selling out during the quarter.
  • J. Goldman & Co sold 182,644 Warner Music shares in Q3 2025, an estimated $4.98M.
  • J. Goldman & Co first reported a position in Warner Music in Q2 2023 and held it in 5 quarters.
  • J. Goldman & Co's Warner Music position peaked at $12.7M in Q2 2023.
  • 299 funds tracked by Wall St. Rank held Warner Music as of Q3 2025.

Based on J. Goldman & Co's 13F filing for Q3 2025, filed 14 Nov 2025.