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Kapitalo Investimentos’s Warner Music WMG Stock Holding History

Kapitalo Investimentos’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
2024
Q2 		– Sell
-7,808
Closed -$258K – 316
2024
Q1 		$258K Buy
7,808
+668
+9% +$23.4K 0.06% 200
2023
Q4 		$256K Sell
7,140
-19,042
-73% -$629K 0.05% 222
2023
Q3 		$822K Buy
+26,182
New +$820K 0.11% 56

Other funds holding WMG

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
DPCM
Darlington Partners Capital Management Greenbrae, California $2.27B AUM 18.22% 1-Year Est. Return
AKO Capital
AKO Capital London, United Kingdom $4.29B AUM 4.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Independent Franchise Partners
Independent Franchise Partners London, United Kingdom $15.2B AUM 1.56% 1-Year Est. Return
Cooke & Bieler
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

Kapitalo Investimentos's WMG Position: Q2 2024 in Review

Kapitalo Investimentos sold out of Warner Music (WMG) in Q2 2024, closing a stake of 7,808 shares — an estimated $258K sold.

Kapitalo Investimentos first reported a position in WMG in Q3 2023 and held it in 3 quarters. The position peaked at $822K in Q3 2023. 250 funds tracked by Wall St. Rank hold WMG as of Q2 2024.

  • Kapitalo Investimentos reported no remaining Warner Music position as of Q2 2024 after selling out during the quarter.
  • Kapitalo Investimentos sold 7,808 Warner Music shares in Q2 2024, an estimated $258K.
  • Kapitalo Investimentos first reported a position in Warner Music in Q3 2023 and held it in 3 quarters.
  • Kapitalo Investimentos's Warner Music position peaked at $822K in Q3 2023.
  • 250 funds tracked by Wall St. Rank held Warner Music as of Q2 2024.

Based on Kapitalo Investimentos's 13F filing for Q2 2024, filed 14 Aug 2024.