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Leonteq Securities AG’s Warner Music WMG Stock Holding History

Leonteq Securities AG’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 		$531K Sell
19,611
-6,166
-24% -$183K 0.02% 395
2026
Q1 		$658K Buy
25,777
+16,146
+168% +$458K 0.02% 358
2025
Q4 		$295K Buy
9,631
+6,681
+226% +$204K 0.01% 582
2025
Q3 		$100K Sell
2,950
-16,238
-85% -$518K ﹤0.01% 746
2025
Q2 		$523K Buy
19,188
+12,440
+184% +$347K 0.02% 380
2025
Q1 		$213K Sell
6,748
-6,053
-47% -$197K 0.01% 529
2024
Q4 		$397K Buy
12,801
+1,413
+12% +$45.2K 0.03% 396
2024
Q3 		$356K Sell
11,388
-3,480
-23% -$103K 0.03% 382
2024
Q2 		$456K Buy
14,868
+12,159
+449% +$390K 0.03% 324
2024
Q1 		$89.5K Buy
2,709
+847
+45% +$29.6K 0.01% 662
2023
Q4 		$66.6K Sell
1,862
-11,899
-86% -$393K ﹤0.01% 717
2023
Q3 		$432K Sell
13,761
-17,648
-56% -$553K 0.02% 369
2023
Q2 		$819K Buy
31,409
+14,774
+89% +$409K 0.04% 307
2023
Q1 		$555K Buy
16,635
+3,293
+25% +$111K 0.03% 359
2022
Q4 		$467K Buy
13,342
+1,122
+9% +$32.7K 0.02% 396
2022
Q3 		$284K Sell
12,220
-9,325
-43% -$257K 0.01% 456
2022
Q2 		$525K Buy
21,545
+1,270
+6% +$37.9K 0.02% 382
2022
Q1 		$767K Hold
20,275
– – 0.03% 346
2021
Q4 		$875K Hold
20,275
– – 0.03% 354
2021
Q3 		$867K Hold
20,275
– – 0.04% 324
2021
Q2 		$731K Hold
20,275
– – 0.04% 319
2021
Q1 		$696K Hold
20,275
– – 0.04% 328
2020
Q4 		$770K Buy
+20,275
New +$618K 0.04% 325

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
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
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
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Leonteq Securities AG's WMG Position: Q2 2026 in Review

Leonteq Securities AG reduced its Warner Music (WMG) stake by 24% in Q2 2026, selling an estimated $183K and leaving 19,611 shares worth $531K. The position accounts for 0.02% of the portfolio, ranked #395.

Leonteq Securities AG first reported a position in WMG in Q4 2020 and has held it in 23 quarters since. The position peaked at $875K in Q4 2021. 336 funds tracked by Wall St. Rank hold WMG as of Q2 2026.

  • Leonteq Securities AG held 19,611 shares of Warner Music worth $531K as of Q2 2026.
  • Leonteq Securities AG sold 6,166 Warner Music shares in Q2 2026, an estimated $183K.
  • Warner Music made up 0.02% of Leonteq Securities AG's portfolio in Q2 2026, its #395 holding.
  • Leonteq Securities AG first reported a position in Warner Music in Q4 2020 and has held it in 23 quarters since.
  • Leonteq Securities AG's Warner Music position peaked at $875K in Q4 2021.
  • 336 funds tracked by Wall St. Rank held Warner Music as of Q2 2026.

Based on Leonteq Securities AG's 13F filing for Q2 2026, filed 27 Jul 2026.