Mawer Investment Management
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Mawer Investment Management’s Warner Music WMG Stock Holding History

Mawer Investment 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
Q1 		$8.72M Buy
341,325
+46,284
+16% +$1.31M 0.06% 101
2025
Q4 		$9.05M Sell
295,041
-19,011
-6% -$581K 0.05% 98
2025
Q3 		$10.7M Sell
314,052
-7,058,998
-96% -$225M 0.06% 96
2025
Q2 		$201M Sell
7,373,050
-510,736
-6% -$14.3M 1.02% 27
2025
Q1 		$247M Sell
7,883,786
-309,791
-4% -$10.1M 1.19% 22
2024
Q4 		$254M Sell
8,193,577
-23,890
-0.3% -$764K 1.15% 25
2024
Q3 		$257M Buy
8,217,467
+7,923,926
+2,699% +$235M 1.17% 24
2024
Q2 		$9M Buy
293,541
+164,157
+127% +$5.27M 0.04% 94
2024
Q1 		$4.27M Sell
129,384
-612,475
-83% -$21.4M 0.02% 101
2023
Q4 		$26.6M Sell
741,859
-3,646
-0.5% -$120K 0.14% 76
2023
Q3 		$23.4M Sell
745,505
-7,186
-1% -$225K 0.13% 76
2023
Q2 		$19.6M Buy
752,691
+9,012
+1% +$250K 0.1% 75
2023
Q1 		$24.8M Buy
743,679
+7,784
+1% +$262K 0.14% 75
2022
Q4 		$25.8M Buy
735,895
+11,388
+2% +$332K 0.15% 76
2022
Q3 		$16.8M Sell
724,507
-3,452
-0.5% -$95.1K 0.1% 78
2022
Q2 		$17.7M Sell
727,959
-15,637
-2% -$467K 0.1% 76
2022
Q1 		$28.1M Sell
743,596
-94,409
-11% -$3.58M 0.13% 76
2021
Q4 		$36.2M Sell
838,005
-207,543
-20% -$9.33M 0.16% 81
2021
Q3 		$44.7M Buy
1,045,548
+6,589
+0.6% +$250K 0.21% 73
2021
Q2 		$37.4M Buy
1,038,959
+141,672
+16% +$5.08M 0.19% 77
2021
Q1 		$30.8M Buy
+897,287
New +$32.1M 0.17% 80

Other funds holding WMG

IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
DCP
Darsana Capital Partners New York $4.7B AUM 50.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
DPCM
Darlington Partners Capital Management Greenbrae, California $2.23B AUM 16.2% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return