Macquarie Group
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Macquarie Group’s Warner Music WMG Stock Holding History

Macquarie Group’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
Q1 		– Sell
-49,861
Closed -$1.53M – 883
2025
Q4 		$1.53M Hold
49,861
– – 0.01% 615
2025
Q3 		$1.7M Buy
49,861
+23,654
+90% +$754K ﹤0.01% 1219
2025
Q2 		$714K Hold
26,207
– – ﹤0.01% 1425
2025
Q1 		$822K Hold
26,207
– – ﹤0.01% 1415
2024
Q4 		$812K Hold
26,207
– – ﹤0.01% 1377
2024
Q3 		$820K Buy
26,207
+19,881
+314% +$589K ﹤0.01% 1413
2024
Q2 		$194K Hold
6,326
– – ﹤0.01% 1558
2024
Q1 		$209K Hold
6,326
– – ﹤0.01% 1518
2023
Q4 		$226K Buy
+6,326
New +$209K ﹤0.01% 1541
2023
Q1 		– Sell
-26,325
Closed -$922K – 1764
2022
Q4 		$922K Sell
26,325
-9,470
-26% -$276K ﹤0.01% 1437
2022
Q3 		$831K Sell
35,795
-1,164
-3% -$32.1K ﹤0.01% 1460
2022
Q2 		$900K Buy
+36,959
New +$1.1M ﹤0.01% 1508

Other funds holding WMG

IFP
Independent Franchise Partners London, United Kingdom $15.2B AUM 1.56% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
DCP
Darsana Capital Partners New York $22.3B AUM 42.01% 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
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

Macquarie Group's WMG Position: Q1 2026 in Review

Macquarie Group sold out of Warner Music (WMG) in Q1 2026, closing a stake of 49,861 shares — an estimated $1.53M sold.

Macquarie Group first reported a position in WMG in Q2 2022 and held it in 12 quarters. The position peaked at $1.7M in Q3 2025. 318 funds tracked by Wall St. Rank hold WMG as of Q1 2026.

  • Macquarie Group reported no remaining Warner Music position as of Q1 2026 after selling out during the quarter.
  • Macquarie Group sold 49,861 Warner Music shares in Q1 2026, an estimated $1.53M.
  • Macquarie Group first reported a position in Warner Music in Q2 2022 and held it in 12 quarters.
  • Macquarie Group's Warner Music position peaked at $1.7M in Q3 2025.
  • 318 funds tracked by Wall St. Rank held Warner Music as of Q1 2026.

Based on Macquarie Group's 13F filing for Q1 2026, filed 15 May 2026.