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Keystone Financial Services (Colorado)’s Warner Music WMG Stock Holding History

Keystone Financial Services (Colorado)’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 		$242K Buy
9,477
+44
+0.5% +$1.25K 0.07% 108
2025
Q4 		$289K Sell
9,433
-142
-1% -$4.34K 0.09% 88
2025
Q3 		$326K Sell
9,575
-44
-0.5% -$1.4K 0.1% 83
2025
Q2 		$262K Buy
9,619
+342
+4% +$9.54K 0.09% 89
2025
Q1 		$291K Sell
9,277
-1,059
-10% -$34.4K 0.11% 79
2024
Q4 		$320K Buy
10,336
+432
+4% +$13.8K 0.12% 72
2024
Q3 		$310K Buy
+9,904
New +$293K 0.12% 69

Other funds holding WMG

IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
DCP
Darsana Capital Partners New York $4.7B AUM 50.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
DPCM
Darlington Partners Capital Management Greenbrae, California $2.23B AUM 16.2% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

Keystone Financial Services (Colorado)'s WMG Position: Q1 2026 in Review

Keystone Financial Services (Colorado) increased its Warner Music (WMG) stake by 0.47% in Q1 2026, buying an estimated $1.25K and bringing the position to 9,477 shares worth $242K. The position accounts for 0.07% of the portfolio, ranked #108.

Keystone Financial Services (Colorado) first reported a position in WMG in Q3 2024 and has held it in 7 quarters since. The position peaked at $326K in Q3 2025. 318 funds tracked by Wall St. Rank hold WMG as of Q1 2026.

  • Keystone Financial Services (Colorado) held 9,477 shares of Warner Music worth $242K as of Q1 2026.
  • Keystone Financial Services (Colorado) bought 44 Warner Music shares in Q1 2026, an estimated $1.25K.
  • Warner Music made up 0.07% of Keystone Financial Services (Colorado)'s portfolio in Q1 2026, its #108 holding.
  • Keystone Financial Services (Colorado) first reported a position in Warner Music in Q3 2024 and has held it in 7 quarters since.
  • Keystone Financial Services (Colorado)'s Warner Music position peaked at $326K in Q3 2025.
  • 318 funds tracked by Wall St. Rank held Warner Music as of Q1 2026.

Based on Keystone Financial Services (Colorado)'s 13F filing for Q1 2026, filed 6 May 2026.