Millennium Management
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Millennium Management’s Warner Music WMG Stock Holding History

Millennium 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
2025
Q1 		– Sell
-8,000
Closed -$248K – 6464
2024
Q4 		$248K Buy
+8,000
New +$256K ﹤0.01% 5181

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 $1.56T 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 $5.72T 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

Millennium Management's WMG Position: Q1 2026 in Review

Millennium Management reduced its Warner Music (WMG) stake by 13% in Q1 2026, selling an estimated $14.4M and leaving 3,378,300 shares worth $86.3M. The position accounts for 0.04% of the portfolio, ranked #519.

Millennium Management first reported a position in WMG in Q3 2020 and has held it in 23 quarters since. The position peaked at $141M in Q4 2023. 318 funds tracked by Wall St. Rank hold WMG as of Q1 2026.

  • Millennium Management held 3,378,300 shares of Warner Music worth $86.3M as of Q1 2026.
  • Millennium Management sold 507,183 Warner Music shares in Q1 2026, an estimated $14.4M.
  • Warner Music made up 0.04% of Millennium Management's portfolio in Q1 2026, its #519 holding.
  • Millennium Management first reported a position in Warner Music in Q3 2020 and has held it in 23 quarters since.
  • Millennium Management's Warner Music position peaked at $141M in Q4 2023.
  • 318 funds tracked by Wall St. Rank held Warner Music as of Q1 2026.

Based on Millennium Management's 13F filing for Q1 2026, filed 15 May 2026.