Keating Financial Advisory Services’s Warner Music WMG Stock Holding History

Keating Financial Advisory Services’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	$2.46K	Buy	91 +69	+314%	+$2.05K	﹤0.01%	1866
2026 Q1	$562	Buy	22 +14	+175%	+$397	﹤0.01%	2243
2025 Q4	$245	Buy	+8	New	+$244	﹤0.01%	2048

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

Keating Financial Advisory Services's WMG Position: Q2 2026 in Review

Keating Financial Advisory Services increased its Warner Music (WMG) stake by 314% in Q2 2026, buying an estimated $2.05K and bringing the position to 91 shares worth $2.46K. The position accounts for ﹤0.01% of the portfolio, ranked #1866.

Keating Financial Advisory Services first reported a position in WMG in Q4 2025 and has held it in 3 quarters since. 336 funds tracked by Wall St. Rank hold WMG as of Q2 2026.

Keating Financial Advisory Services held 91 shares of Warner Music worth $2.46K as of Q2 2026.
Keating Financial Advisory Services bought 69 Warner Music shares in Q2 2026, an estimated $2.05K.
Warner Music made up ﹤0.01% of Keating Financial Advisory Services's portfolio in Q2 2026, its #1866 holding.
Keating Financial Advisory Services first reported a position in Warner Music in Q4 2025 and has held it in 3 quarters since.
336 funds tracked by Wall St. Rank held Warner Music as of Q2 2026.

Based on Keating Financial Advisory Services's 13F filing for Q2 2026, filed 11 Aug 2026.