LPL Financial
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LPL Financial’s Warner Music WMG Stock Holding History

LPL Financial’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
Q3 		$842K Buy
30,503
+5,568
+22% +$153K ﹤0.01% 4674
2026
Q2 		$675K Sell
24,935
-7,735
-24% -$230K ﹤0.01% 4767
2026
Q1 		$834K Buy
32,670
+5,801
+22% +$165K ﹤0.01% 4333
2025
Q4 		$824K Sell
26,869
-14,533
-35% -$444K ﹤0.01% 4261
2025
Q3 		$1.41M Buy
41,402
+21,758
+111% +$694K ﹤0.01% 3654
2025
Q2 		$535K Buy
19,644
+787
+4% +$22K ﹤0.01% 4326
2025
Q1 		$591K Buy
18,857
+715
+4% +$23.2K ﹤0.01% 4012
2024
Q4 		$562K Buy
18,142
+1,756
+11% +$56.2K ﹤0.01% 4002
2024
Q3 		$513K Buy
+16,386
New +$485K ﹤0.01% 3974
2024
Q2 		– Sell
-6,141
Closed -$203K – 5153
2024
Q1 		$203K Buy
6,141
+299
+5% +$10.5K ﹤0.01% 4505
2023
Q4 		$209K Buy
+5,842
New +$193K ﹤0.01% 4360
2023
Q2 		– Sell
-6,252
Closed -$209K – 4701
2023
Q1 		$209K Buy
6,252
+27
+0.4% +$909 ﹤0.01% 4013
2022
Q4 		$218K Buy
+6,225
New +$181K ﹤0.01% 3917

Other funds holding WMG

Independent Franchise Partners
Independent Franchise Partners London, United Kingdom $16.1B AUM 4.39% 1-Year Est. Return
BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $31.5B AUM 27.89% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Fidelity International
Fidelity International Hamilton, Bermuda $144B AUM 22.91% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $61B AUM 26.91% 1-Year Est. Return
Cooke & Bieler
Cooke & Bieler Philadelphia, Pennsylvania $6.36B AUM 0.55% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $123B AUM 30.05% 1-Year Est. Return

LPL Financial's WMG Position: Q3 2026 in Review

LPL Financial increased its Warner Music (WMG) stake by 22% in Q3 2026, buying an estimated $153K and bringing the position to 30,503 shares worth $842K. The position accounts for ﹤0.01% of the portfolio, ranked #4674.

LPL Financial first reported a position in WMG in Q4 2022 and has held it in 13 quarters since. The position peaked at $1.41M in Q3 2025. 282 funds tracked by Wall St. Rank hold WMG as of Q3 2026.

  • LPL Financial held 30,503 shares of Warner Music worth $842K as of Q3 2026.
  • LPL Financial bought 5,568 Warner Music shares in Q3 2026, an estimated $153K.
  • Warner Music made up ﹤0.01% of LPL Financial's portfolio in Q3 2026, its #4674 holding.
  • LPL Financial first reported a position in Warner Music in Q4 2022 and has held it in 13 quarters since.
  • LPL Financial's Warner Music position peaked at $1.41M in Q3 2025.
  • 282 funds tracked by Wall St. Rank held Warner Music as of Q3 2026.

Based on LPL Financial's 13F filing for Q3 2026, filed 6 Nov 2026.