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John Overdeck’s Warner Music WMG Stock Holding History

John Overdeck’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
Q1 		– Sell
-348,496
Closed -$10.7M – 4961
2025
Q4 		$10.7M Buy
348,496
+322,097
+1,220% +$9.84M 0.02% 1079
2025
Q3 		$899K Sell
26,399
-77,150
-75% -$2.46M ﹤0.01% 2654
2025
Q2 		$2.82M Sell
103,549
-457,883
-82% -$12.8M 0.01% 1591
2025
Q1 		$17.6M Buy
561,432
+382,560
+214% +$12.4M 0.04% 545
2024
Q4 		$5.55M Buy
+178,872
New +$5.72M 0.01% 1047
2024
Q3 		– Sell
-22,908
Closed -$702K – 3359
2024
Q2 		$702K Sell
22,908
-188,864
-89% -$6.06M ﹤0.01% 2193
2024
Q1 		$6.99M Buy
+211,772
New +$7.41M 0.02% 797
2023
Q2 		– Sell
-36,200
Closed -$1.21M – 3294
2023
Q1 		$1.21M Buy
36,200
+6,000
+20% +$202K ﹤0.01% 1764
2022
Q4 		$1.06M Buy
+30,200
New +$880K ﹤0.01% 1667
2022
Q2 		– Sell
-122,300
Closed -$4.63M – 2976
2022
Q1 		$4.63M Sell
122,300
-392,851
-76% -$14.9M 0.01% 965
2021
Q4 		$22.2M Sell
515,151
-31,655
-6% -$1.42M 0.05% 441
2021
Q3 		$23.4M Buy
+546,806
New +$20.8M 0.05% 411
2021
Q1 		– Sell
-186,599
Closed -$7.09M – 4285
2020
Q4 		$7.09M Buy
186,599
+126,477
+210% +$3.86M 0.02% 745
2020
Q3 		$1.73M Buy
+60,122
New +$1.75M 0.01% 1389

Other funds holding WMG

IFP
Independent Franchise Partners London, United Kingdom $15.2B AUM 1.56% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
DCP
Darsana Capital Partners New York $22.3B AUM 42.01% 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
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

John Overdeck's WMG Position: Q1 2026 in Review

John Overdeck sold out of Warner Music (WMG) in Q1 2026, closing a stake of 348,496 shares — an estimated $10.7M sold.

John Overdeck first reported a position in WMG in Q3 2020 and held it in 14 quarters. The position peaked at $23.4M in Q3 2021. 318 funds tracked by Wall St. Rank hold WMG as of Q1 2026.

  • John Overdeck reported no remaining Warner Music position as of Q1 2026 after selling out during the quarter.
  • John Overdeck sold 348,496 Warner Music shares in Q1 2026, an estimated $10.7M.
  • John Overdeck first reported a position in Warner Music in Q3 2020 and held it in 14 quarters.
  • John Overdeck's Warner Music position peaked at $23.4M in Q3 2021.
  • 318 funds tracked by Wall St. Rank held Warner Music as of Q1 2026.

Based on Two Sigma Investments's 13F filing for Q1 2026, filed 15 May 2026.