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
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

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

LPL Financial's WMG Position: Q2 2026 in Review

LPL Financial reduced its Warner Music (WMG) stake by 24% in Q2 2026, selling an estimated $230K and leaving 24,935 shares worth $675K. The position accounts for ﹤0.01% of the portfolio, ranked #4767.

LPL Financial first reported a position in WMG in Q4 2022 and has held it in 12 quarters since. The position peaked at $1.41M in Q3 2025. 336 funds tracked by Wall St. Rank hold WMG as of Q2 2026.

  • LPL Financial held 24,935 shares of Warner Music worth $675K as of Q2 2026.
  • LPL Financial sold 7,735 Warner Music shares in Q2 2026, an estimated $230K.
  • Warner Music made up ﹤0.01% of LPL Financial's portfolio in Q2 2026, its #4767 holding.
  • LPL Financial first reported a position in Warner Music in Q4 2022 and has held it in 12 quarters since.
  • LPL Financial's Warner Music position peaked at $1.41M in Q3 2025.
  • 336 funds tracked by Wall St. Rank held Warner Music as of Q2 2026.

Based on LPL Financial's 13F filing for Q2 2026, filed 7 Aug 2026.