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Joel Greenblatt’s Warner Music WMG Stock Holding History

Joel Greenblatt’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 		$2.12M Sell
78,393
-89,011
-53% -$2.65M ﹤0.01% 1125
2026
Q1 		$4.28M Buy
167,404
+33,406
+25% +$947K 0.01% 897
2025
Q4 		$4.11M Buy
133,998
+121,581
+979% +$3.71M 0.02% 858
2025
Q3 		$423K Sell
12,417
-3,577
-22% -$114K ﹤0.01% 1416
2025
Q2 		$436K Buy
15,994
+4,584
+40% +$128K ﹤0.01% 1362
2025
Q1 		$358K Sell
11,410
-1,622
-12% -$52.7K ﹤0.01% 1319
2024
Q4 		$404K Sell
13,032
-8,511
-40% -$272K ﹤0.01% 1192
2024
Q3 		$674K Sell
21,543
-435
-2% -$12.9K 0.01% 1018
2024
Q2 		$674K Sell
21,978
-12,989
-37% -$417K 0.01% 1000
2024
Q1 		$1.15M Buy
34,967
+25,833
+283% +$904K 0.02% 805
2023
Q4 		$327K Sell
9,134
-1,031
-10% -$34K 0.01% 1113
2023
Q3 		$319K Sell
10,165
-8,034
-44% -$252K 0.01% 1103
2023
Q2 		$475K Buy
18,199
+11,516
+172% +$319K 0.01% 991
2023
Q1 		$223K Buy
6,683
+296
+5% +$9.97K 0.01% 1230
2022
Q4 		$224K Sell
6,387
-3,057
-32% -$89.1K 0.01% 1108
2022
Q3 		$219K Buy
+9,444
New +$260K 0.01% 1066
2022
Q2 		– Sell
-16,403
Closed -$621K – 1265
2022
Q1 		$621K Buy
16,403
+11,538
+237% +$437K 0.02% 731
2021
Q4 		$210K Sell
4,865
-1,278
-21% -$57.4K 0.01% 1066
2021
Q3 		$263K Sell
6,143
-10,485
-63% -$399K 0.01% 883
2021
Q2 		$599K Sell
16,628
-11,052
-40% -$396K 0.03% 639
2021
Q1 		$950K Buy
+27,680
New +$990K 0.04% 489

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

Joel Greenblatt's WMG Position: Q2 2026 in Review

Joel Greenblatt reduced its Warner Music (WMG) stake by 53% in Q2 2026, selling an estimated $2.65M and leaving 78,393 shares worth $2.12M. The position accounts for ﹤0.01% of the portfolio, ranked #1125.

Joel Greenblatt first reported a position in WMG in Q1 2021 and has held it in 21 quarters since. The position peaked at $4.28M in Q1 2026. 336 funds tracked by Wall St. Rank hold WMG as of Q2 2026.

  • Joel Greenblatt held 78,393 shares of Warner Music worth $2.12M as of Q2 2026.
  • Joel Greenblatt sold 89,011 Warner Music shares in Q2 2026, an estimated $2.65M.
  • Warner Music made up ﹤0.01% of Joel Greenblatt's portfolio in Q2 2026, its #1125 holding.
  • Joel Greenblatt first reported a position in Warner Music in Q1 2021 and has held it in 21 quarters since.
  • Joel Greenblatt's Warner Music position peaked at $4.28M in Q1 2026.
  • 336 funds tracked by Wall St. Rank held Warner Music as of Q2 2026.

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