Jones Financial Companies
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Jones Financial Companies’s Warner Music WMG Stock Holding History

Jones Financial Companies’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 		$461K Buy
17,110
+6,266
+58% +$186K ﹤0.01% 2249
2026
Q1 		$258K Buy
10,844
+9,684
+835% +$275K ﹤0.01% 2302
2025
Q4 		$35.6K Buy
1,160
+1,073
+1,233% +$32.8K ﹤0.01% 2680
2025
Q3 		$2.9K Buy
87
+22
+34% +$701 ﹤0.01% 3569
2025
Q2 		$1.77K Sell
65
-135
-68% -$3.77K ﹤0.01% 3497
2025
Q1 		$6.31K Sell
200
-16
-7% -$520 ﹤0.01% 2875
2024
Q4 		$6.7K Buy
216
+16
+8% +$512 ﹤0.01% 2670
2024
Q3 		$6.24K Buy
+200
New +$5.92K ﹤0.01% 2384
2024
Q2 		– Sell
-27
Closed -$892 – 2450
2024
Q1 		$892 Buy
+27
New +$944 ﹤0.01% 1312

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

Jones Financial Companies's WMG Position: Q2 2026 in Review

Jones Financial Companies increased its Warner Music (WMG) stake by 58% in Q2 2026, buying an estimated $186K and bringing the position to 17,110 shares worth $461K. The position accounts for ﹤0.01% of the portfolio, ranked #2249.

Jones Financial Companies first reported a position in WMG in Q1 2024 and has held it in 9 quarters since. 336 funds tracked by Wall St. Rank hold WMG as of Q2 2026.

  • Jones Financial Companies held 17,110 shares of Warner Music worth $461K as of Q2 2026.
  • Jones Financial Companies bought 6,266 Warner Music shares in Q2 2026, an estimated $186K.
  • Warner Music made up ﹤0.01% of Jones Financial Companies's portfolio in Q2 2026, its #2249 holding.
  • Jones Financial Companies first reported a position in Warner Music in Q1 2024 and has held it in 9 quarters since.
  • 336 funds tracked by Wall St. Rank held Warner Music as of Q2 2026.

Based on Jones Financial Companies's 13F filing for Q2 2026, filed 14 Aug 2026.