Man Group’s Warner Music WMG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$4.05M Buy
+149,769
New +$4.45M 0.01% 1245
2026
Q1
Sell
-229,642
Closed -$7.04M 2603
2025
Q4
$7.04M Sell
229,642
-698,562
-75% -$21.3M 0.01% 945
2025
Q3
$31.6M Buy
928,204
+835,940
+906% +$26.7M 0.06% 366
2025
Q2
$2.51M Buy
92,264
+69,921
+313% +$1.95M ﹤0.01% 1325
2025
Q1
$700K Sell
22,343
-247,794
-92% -$8.05M ﹤0.01% 1680
2024
Q4
$8.37M Sell
270,137
-363,624
-57% -$11.6M 0.02% 790
2024
Q3
$19.8M Buy
633,761
+356,101
+128% +$10.5M 0.05% 454
2024
Q2
$8.51M Buy
+277,660
New +$8.91M 0.02% 765
2023
Q3
Sell
-27,261
Closed -$711K 2178
2023
Q2
$711K Buy
+27,261
New +$755K ﹤0.01% 1485
2023
Q1
Sell
-25,475
Closed -$858K 1110
2022
Q4
$892K Sell
25,475
-12,845
-34% -$374K ﹤0.01% 1347
2022
Q3
$889K Buy
+38,320
New +$1.06M ﹤0.01% 1329
2022
Q2
Sell
-83,574
Closed -$2.49M 1261
2022
Q1
$3.16M Buy
83,574
+32,827
+65% +$1.24M 0.01% 1074
2021
Q4
$2.19M Sell
50,747
-16,077
-24% -$723K 0.01% 1149
2021
Q3
$2.86M Buy
66,824
+24,437
+58% +$929K 0.01% 1065
2021
Q2
$1.53M Sell
42,387
-38,013
-47% -$1.36M 0.01% 1294
2021
Q1
$2.76M Buy
80,400
+51,432
+178% +$1.84M 0.01% 985
2020
Q4
$1.1M Sell
28,968
-55,410
-66% -$1.69M ﹤0.01% 1389
2020
Q3
$2.42M Buy
+84,378
New +$2.46M 0.01% 1128

Other funds holding WMG

Man Group's WMG Position: Q2 2026 in Review

Man Group opened a new position in Warner Music (WMG) in Q2 2026: 149,769 shares worth $4.05M. The stake represents 0.01% of the portfolio and ranks #1245 among its holdings. This is a return to the name: Man Group previously reported a position in WMG as recently as Q4 2025.

Man Group first reported a position in WMG in Q3 2020 and has held it in 18 quarters since. The position peaked at $31.6M in Q3 2025. 337 funds tracked by Wall St. Rank hold WMG as of Q2 2026.

  • Man Group held 149,769 shares of Warner Music worth $4.05M as of Q2 2026.
  • Warner Music was a new Man Group position in Q2 2026.
  • Warner Music made up 0.01% of Man Group's portfolio in Q2 2026, its #1245 holding.
  • Man Group first reported a position in Warner Music in Q3 2020 and has held it in 18 quarters since.
  • Man Group's Warner Music position peaked at $31.6M in Q3 2025.
  • 337 funds tracked by Wall St. Rank held Warner Music as of Q2 2026.

Based on Man Group's 13F filing for Q2 2026, filed 14 Aug 2026.