MAI Capital Management’s Warner Music WMG Stock Holding History

MAI Capital Management’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	–	Sell	-2,442	Closed	-$62.4K	–	4710
2026 Q1	$62.4K	Buy	2,442 +2,194	+885%	+$62.2K	﹤0.01%	2099
2025 Q4	$7.62K	Sell	248 -1,024	-81%	-$31.3K	﹤0.01%	2956
2025 Q3	$43.3K	Buy	1,272 +162	+15%	+$5.17K	﹤0.01%	2014
2025 Q2	$30.2K	Buy	1,110 +8	+0.7%	+$223	﹤0.01%	2143
2025 Q1	$34.6K	Sell	1,102 -443	-29%	-$14.4K	﹤0.01%	1934
2024 Q4	$47.9K	Buy	+1,545	New	+$49.4K	﹤0.01%	1786

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 New York $1.81T AUM 41.13% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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 Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

MAI Capital Management's WMG Position: Q2 2026 in Review

MAI Capital Management sold out of Warner Music (WMG) in Q2 2026, closing a stake of 2,442 shares — an estimated $62.4K sold.

MAI Capital Management first reported a position in WMG in Q4 2024 and held it in 6 quarters. The position peaked at $62.4K in Q1 2026. 336 funds tracked by Wall St. Rank hold WMG as of Q2 2026.

MAI Capital Management reported no remaining Warner Music position as of Q2 2026 after selling out during the quarter.
MAI Capital Management sold 2,442 Warner Music shares in Q2 2026, an estimated $62.4K.
MAI Capital Management first reported a position in Warner Music in Q4 2024 and held it in 6 quarters.
MAI Capital Management's Warner Music position peaked at $62.4K in Q1 2026.
336 funds tracked by Wall St. Rank held Warner Music as of Q2 2026.

Based on MAI Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.