Massachusetts Financial Services
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Massachusetts Financial Services’s Warner Music WMG Stock Holding History

Massachusetts Financial Services’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 		$227K Buy
8,379
+126
+2% +$3.75K ﹤0.01% 997
2026
Q1 		$211K Buy
8,253
+126
+2% +$3.57K ﹤0.01% 939
2025
Q4 		$249K Buy
+8,127
New +$248K ﹤0.01% 906
2024
Q3 		– Sell
-1,354,793
Closed -$41.5M – 899
2024
Q2 		$41.5M Buy
1,354,793
+6,002
+0.4% +$193K 0.01% 481
2024
Q1 		$44.5M Sell
1,348,791
-588
-0% -$20.6K 0.01% 477
2023
Q4 		$48.3M Buy
1,349,379
+8,202
+0.6% +$271K 0.02% 456
2023
Q3 		$42.1M Sell
1,341,177
-5,649
-0.4% -$177K 0.01% 462
2023
Q2 		$35.1M Sell
1,346,826
-1,421,120
-51% -$39.4M 0.01% 485
2023
Q1 		$92.4M Buy
2,767,946
+26,632
+1% +$897K 0.03% 363
2022
Q4 		$96M Sell
2,741,314
-32,436
-1% -$946K 0.03% 362
2022
Q3 		$64.4M Buy
2,773,750
+1,545
+0.1% +$42.5K 0.02% 405
2022
Q2 		$67.5M Buy
2,772,205
+315,964
+13% +$9.43M 0.02% 411
2022
Q1 		$93M Buy
2,456,241
+57,373
+2% +$2.17M 0.03% 398
2021
Q4 		$104M Buy
2,398,868
+678,401
+39% +$30.5M 0.03% 390
2021
Q3 		$73.5M Buy
1,720,467
+240,652
+16% +$9.15M 0.02% 436
2021
Q2 		$53.3M Sell
1,479,815
-14,765
-1% -$529K 0.02% 495
2021
Q1 		$51.3M Buy
1,494,580
+17,207
+1% +$616K 0.02% 491
2020
Q4 		$56.1M Buy
1,477,373
+222,049
+18% +$6.77M 0.02% 458
2020
Q3 		$36.1M Buy
1,255,324
+60,112
+5% +$1.75M 0.01% 477
2020
Q2 		$35.3M Buy
+1,195,212
New +$37.3M 0.01% 471

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

Massachusetts Financial Services's WMG Position: Q2 2026 in Review

Massachusetts Financial Services increased its Warner Music (WMG) stake by 1.5% in Q2 2026, buying an estimated $3.75K and bringing the position to 8,379 shares worth $227K. The position accounts for ﹤0.01% of the portfolio, ranked #997.

Massachusetts Financial Services first reported a position in WMG in Q2 2020 and has held it in 20 quarters since. The position peaked at $104M in Q4 2021. 336 funds tracked by Wall St. Rank hold WMG as of Q2 2026.

  • Massachusetts Financial Services held 8,379 shares of Warner Music worth $227K as of Q2 2026.
  • Massachusetts Financial Services bought 126 Warner Music shares in Q2 2026, an estimated $3.75K.
  • Warner Music made up ﹤0.01% of Massachusetts Financial Services's portfolio in Q2 2026, its #997 holding.
  • Massachusetts Financial Services first reported a position in Warner Music in Q2 2020 and has held it in 20 quarters since.
  • Massachusetts Financial Services's Warner Music position peaked at $104M in Q4 2021.
  • 336 funds tracked by Wall St. Rank held Warner Music as of Q2 2026.

Based on Massachusetts Financial Services's 13F filing for Q2 2026, filed 3 Aug 2026.