Los Angeles Capital Management’s Warner Music WMG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$4.31M Buy
159,258
+142,330
+841% +$4.23M 0.02% 449
2026
Q1
$432K Buy
16,928
+16,310
+2,639% +$463K ﹤0.01% 919
2025
Q4
$19.6K Buy
+618
New +$18.9K ﹤0.01% 1881

Other funds holding WMG

Los Angeles Capital Management's WMG Position: Q2 2026 in Review

Los Angeles Capital Management increased its Warner Music (WMG) stake by 841% in Q2 2026, buying an estimated $4.23M and bringing the position to 159,258 shares worth $4.31M. The position accounts for 0.02% of the portfolio, ranked #449.

Los Angeles Capital Management 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.

  • Los Angeles Capital Management held 159,258 shares of Warner Music worth $4.31M as of Q2 2026.
  • Los Angeles Capital Management bought 142,330 Warner Music shares in Q2 2026, an estimated $4.23M.
  • Warner Music made up 0.02% of Los Angeles Capital Management's portfolio in Q2 2026, its #449 holding.
  • Los Angeles Capital Management 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 Los Angeles Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.