Joel Isaacson & Co’s Warner Music WMG Stock Holding History

Joel Isaacson & 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
2026 Q2	$6.43M	Sell	237,650 -7,500	-3%	-$223K	0.19%	60
2026 Q1	$6.26M	Sell	245,150 -10,000	-4%	-$284K	0.21%	55
2025 Q4	$7.83M	Sell	255,150 -5,000	-2%	-$153K	0.26%	47
2025 Q3	$8.86M	Sell	260,150 -8,500	-3%	-$271K	0.32%	41
2025 Q2	$7.32M	Sell	268,650 -6,400	-2%	-$179K	0.3%	43
2025 Q1	$8.62M	Sell	275,050 -11,500	-4%	-$374K	0.39%	33
2024 Q4	$8.88M	Sell	286,550 -3,500	-1%	-$112K	0.4%	33
2024 Q3	$9.08M	Sell	290,050 -10,000	-3%	-$296K	0.43%	30
2024 Q2	$9.2M	Sell	300,050 -9,950	-3%	-$319K	0.48%	29
2024 Q1	$10.2M	Sell	310,000 -7,650	-2%	-$268K	0.56%	25
2023 Q4	$11.4M	Sell	317,650 -17,350	-5%	-$573K	0.7%	21
2023 Q3	$10.5M	Sell	335,000 -8,734	-3%	-$274K	0.72%	22
2023 Q2	$8.97M	Hold	343,734	–	–	0.6%	24
2023 Q1	$11.5M	Sell	343,734 -25,000	-7%	-$842K	0.82%	18
2022 Q4	$12.9M	Sell	368,734 -99,266	-21%	-$2.89M	0.99%	16
2022 Q3	$10.9M	Hold	468,000	–	–	0.94%	17
2022 Q2	$11.4M	Sell	468,000 -734	-0.2%	-$21.9K	0.96%	16
2022 Q1	$16.4M	Sell	468,734 -38,900	-8%	-$1.47M	1.2%	14
2021 Q4	$21.9M	Sell	507,634 -50,000	-9%	-$2.25M	1.51%	12
2021 Q3	$23.8M	Hold	557,634	–	–	1.8%	11
2021 Q2	$20.1M	Hold	557,634	–	–	1.56%	13
2021 Q1	$19.1M	Hold	557,634	–	–	1.68%	13
2020 Q4	$21.2M	Buy	+557,634	New	+$17M	2.07%	12

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

Joel Isaacson & Co's WMG Position: Q2 2026 in Review

Joel Isaacson & Co reduced its Warner Music (WMG) stake by 3.1% in Q2 2026, selling an estimated $223K and leaving 237,650 shares worth $6.43M. The position accounts for 0.19% of the portfolio, ranked #60.

Joel Isaacson & Co first reported a position in WMG in Q4 2020 and has held it in 23 quarters since. The position peaked at $23.8M in Q3 2021. 336 funds tracked by Wall St. Rank hold WMG as of Q2 2026.

Joel Isaacson & Co held 237,650 shares of Warner Music worth $6.43M as of Q2 2026.
Joel Isaacson & Co sold 7,500 Warner Music shares in Q2 2026, an estimated $223K.
Warner Music made up 0.19% of Joel Isaacson & Co's portfolio in Q2 2026, its #60 holding.
Joel Isaacson & Co first reported a position in Warner Music in Q4 2020 and has held it in 23 quarters since.
Joel Isaacson & Co's Warner Music position peaked at $23.8M in Q3 2021.
336 funds tracked by Wall St. Rank held Warner Music as of Q2 2026.

Based on Joel Isaacson & Co's 13F filing for Q2 2026, filed 4 Aug 2026.