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 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

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

Matthew Hamilton Rosenberg's WMG Position: Q2 2026 in Review

Matthew Hamilton Rosenberg increased its Warner Music (WMG) stake by 31% in Q2 2026, buying an estimated $36.6K and bringing the position to 5,168 shares worth $140K. The position accounts for 0.03% of the portfolio, ranked #300.

Matthew Hamilton Rosenberg first reported a position in WMG in Q2 2023 and has held it in 13 quarters since. 337 funds tracked by Wall St. Rank hold WMG as of Q2 2026.

Matthew Hamilton Rosenberg held 5,168 shares of Warner Music worth $140K as of Q2 2026.
Matthew Hamilton Rosenberg bought 1,232 Warner Music shares in Q2 2026, an estimated $36.6K.
Warner Music made up 0.03% of Matthew Hamilton Rosenberg's portfolio in Q2 2026, its #300 holding.
Matthew Hamilton Rosenberg first reported a position in Warner Music in Q2 2023 and has held it in 13 quarters since.
337 funds tracked by Wall St. Rank held Warner Music as of Q2 2026.

Based on Matthew Hamilton Rosenberg's 13F filing for Q2 2026, filed 17 Jul 2026.