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 Q2	$259K	Buy	9,559 +82	+0.9%	+$2.44K	0.07%	110
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 $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

Keystone Financial Services (Colorado)'s WMG Position: Q2 2026 in Review

Keystone Financial Services (Colorado) increased its Warner Music (WMG) stake by 0.87% in Q2 2026, buying an estimated $2.44K and bringing the position to 9,559 shares worth $259K. The position accounts for 0.07% of the portfolio, ranked #110.

Keystone Financial Services (Colorado) first reported a position in WMG in Q3 2024 and has held it in 8 quarters since. The position peaked at $326K in Q3 2025. 336 funds tracked by Wall St. Rank hold WMG as of Q2 2026.

Keystone Financial Services (Colorado) held 9,559 shares of Warner Music worth $259K as of Q2 2026.
Keystone Financial Services (Colorado) bought 82 Warner Music shares in Q2 2026, an estimated $2.44K.
Warner Music made up 0.07% of Keystone Financial Services (Colorado)'s portfolio in Q2 2026, its #110 holding.
Keystone Financial Services (Colorado) first reported a position in Warner Music in Q3 2024 and has held it in 8 quarters since.
Keystone Financial Services (Colorado)'s Warner Music position peaked at $326K in Q3 2025.
336 funds tracked by Wall St. Rank held Warner Music as of Q2 2026.

Based on Keystone Financial Services (Colorado)'s 13F filing for Q2 2026, filed 6 Aug 2026.