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ALL OPTIONS USA, LLC’s Warner Music WMG Stock Holding History

ALL OPTIONS USA, LLC’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
Q3 		$469 Sell
17
-1,272
-99% -$35.1K ﹤0.01% 1488
2026
Q2 		$34.9K Buy
1,289
+213
+20% +$6.34K 0.01% 911
2026
Q1 		$27.5K Buy
1,076
+1,061
+7,073% +$30.1K 0.01% 748
2025
Q4 		$460 Buy
+15
New +$458 ﹤0.01% 1086

Other funds holding WMG

Independent Franchise Partners
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BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $31.5B AUM 27.89% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Fidelity International
Fidelity International Hamilton, Bermuda $144B AUM 22.91% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $61B AUM 26.91% 1-Year Est. Return
Cooke & Bieler
Cooke & Bieler Philadelphia, Pennsylvania $6.36B AUM 0.55% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $123B AUM 30.05% 1-Year Est. Return

ALL OPTIONS USA, LLC's WMG Position: Q3 2026 in Review

ALL OPTIONS USA, LLC reduced its Warner Music (WMG) stake by 99% in Q3 2026, selling an estimated $35.1K and leaving 17 shares worth $469. The position accounts for ﹤0.01% of the portfolio, ranked #1488.

ALL OPTIONS USA, LLC first reported a position in WMG in Q4 2025 and has held it in 4 quarters since. The position peaked at $34.9K in Q2 2026. 282 funds tracked by Wall St. Rank hold WMG as of Q3 2026.

  • ALL OPTIONS USA, LLC held 17 shares of Warner Music worth $469 as of Q3 2026.
  • ALL OPTIONS USA, LLC sold 1,272 Warner Music shares in Q3 2026, an estimated $35.1K.
  • Warner Music made up ﹤0.01% of ALL OPTIONS USA, LLC's portfolio in Q3 2026, its #1488 holding.
  • ALL OPTIONS USA, LLC first reported a position in Warner Music in Q4 2025 and has held it in 4 quarters since.
  • ALL OPTIONS USA, LLC's Warner Music position peaked at $34.9K in Q2 2026.
  • 282 funds tracked by Wall St. Rank held Warner Music as of Q3 2026.

Based on ALL OPTIONS USA, LLC's 13F filing for Q3 2026, filed 12 Nov 2026.