Mawer Investment Management
WMG icon

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
Q2 		– Sell
-341,325
Closed -$8.72M – 153
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 $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

Mawer Investment Management's WMG Position: Q2 2026 in Review

Mawer Investment Management sold out of Warner Music (WMG) in Q2 2026, closing a stake of 341,325 shares — an estimated $8.72M sold.

Mawer Investment Management first reported a position in WMG in Q1 2021 and held it in 21 quarters. The position peaked at $257M in Q3 2024. 336 funds tracked by Wall St. Rank hold WMG as of Q2 2026.

  • Mawer Investment Management reported no remaining Warner Music position as of Q2 2026 after selling out during the quarter.
  • Mawer Investment Management sold 341,325 Warner Music shares in Q2 2026, an estimated $8.72M.
  • Mawer Investment Management first reported a position in Warner Music in Q1 2021 and held it in 21 quarters.
  • Mawer Investment Management's Warner Music position peaked at $257M in Q3 2024.
  • 336 funds tracked by Wall St. Rank held Warner Music as of Q2 2026.

Based on Mawer Investment Management's 13F filing for Q2 2026, filed 7 Aug 2026.