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

Mackenzie 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
2025
Q3 		– Sell
-87,870
Closed -$2.39M – 1859
2025
Q2 		$2.39M Buy
+87,870
New +$2.45M ﹤0.01% 756
2024
Q3 		– Sell
-50,836
Closed -$1.56M – 1687
2024
Q2 		$1.56M Buy
50,836
+6,442
+15% +$207K ﹤0.01% 782
2024
Q1 		$1.47M Sell
44,394
-2,091
-4% -$73.1K ﹤0.01% 801
2023
Q4 		$1.66M Buy
+46,485
New +$1.53M ﹤0.01% 762

Other funds holding WMG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $15.2B AUM 1.56% 1-Year Est. Return
DPCM
Darlington Partners Capital Management Greenbrae, California $2.27B AUM 18.22% 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
DCP
Darsana Capital Partners New York $22.3B AUM 42.01% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Mackenzie Financial's WMG Position: Q3 2025 in Review

Mackenzie Financial sold out of Warner Music (WMG) in Q3 2025, closing a stake of 87,870 shares — an estimated $2.39M sold.

Mackenzie Financial first reported a position in WMG in Q4 2023 and held it in 4 quarters. The position peaked at $2.39M in Q2 2025. 299 funds tracked by Wall St. Rank hold WMG as of Q3 2025.

  • Mackenzie Financial reported no remaining Warner Music position as of Q3 2025 after selling out during the quarter.
  • Mackenzie Financial sold 87,870 Warner Music shares in Q3 2025, an estimated $2.39M.
  • Mackenzie Financial first reported a position in Warner Music in Q4 2023 and held it in 4 quarters.
  • Mackenzie Financial's Warner Music position peaked at $2.39M in Q2 2025.
  • 299 funds tracked by Wall St. Rank held Warner Music as of Q3 2025.

Based on Mackenzie Financial's 13F filing for Q3 2025, filed 13 Nov 2025.