Matthew Hamilton Rosenberg’s Warner Music WMG Stock Holding History

Matthew Hamilton Rosenberg’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 Q3	$143K	Hold	5,168	–	–	0.03%	293
2026 Q2	$140K	Buy	5,168 +1,232	+31%	+$36.6K	0.03%	300
2026 Q1	$101K	Hold	3,936	–	–	0.02%	326
2025 Q4	$121K	Buy	3,936 +686	+21%	+$21K	0.03%	296
2025 Q3	$111K	Hold	3,250	–	–	0.02%	310
2025 Q2	$88.5K	Sell	3,250 -455	-12%	-$12.7K	0.02%	357
2025 Q1	$116K	Hold	3,705	–	–	0.03%	282
2024 Q4	$115K	Buy	3,705 +455	+14%	+$14.6K	0.03%	285
2024 Q3	$102K	Hold	3,250	–	–	0.03%	320
2024 Q2	$98.3K	Hold	3,250	–	–	0.03%	301
2024 Q1	$108K	Hold	3,250	–	–	0.03%	301
2023 Q4	$116K	Hold	3,250	–	–	0.04%	280
2023 Q3	$102K	Hold	3,250	–	–	0.03%	278
2023 Q2	$84.8K	Buy	+3,250	New	+$90K	0.03%	329

Other funds holding WMG

Independent Franchise Partners London, United Kingdom $16.1B AUM 4.39% 1-Year Est. Return

BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $31.5B AUM 27.89% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM

Fidelity International Hamilton, Bermuda $144B AUM 22.91% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $61B AUM 26.91% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $6.36B AUM 0.55% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $123B AUM 30.05% 1-Year Est. Return

Matthew Hamilton Rosenberg's WMG Position: Q3 2026 in Review

Matthew Hamilton Rosenberg held its Warner Music (WMG) position steady in Q3 2026 at 5,168 shares worth $143K. The position accounts for 0.03% of the portfolio, ranked #293.

Matthew Hamilton Rosenberg first reported a position in WMG in Q2 2023 and has held it in 14 quarters since. 282 funds tracked by Wall St. Rank hold WMG as of Q3 2026.

Matthew Hamilton Rosenberg held 5,168 shares of Warner Music worth $143K as of Q3 2026.
Matthew Hamilton Rosenberg left its Warner Music share count unchanged in Q3 2026.
Warner Music made up 0.03% of Matthew Hamilton Rosenberg's portfolio in Q3 2026, its #293 holding.
Matthew Hamilton Rosenberg first reported a position in Warner Music in Q2 2023 and has held it in 14 quarters since.
282 funds tracked by Wall St. Rank held Warner Music as of Q3 2026.

Based on Matthew Hamilton Rosenberg's 13F filing for Q3 2026, filed 5 Oct 2026.