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Millington Securities’s Warner Music WMG Stock Holding History

Millington Securities’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 		$342K Buy
+13,392
New +$380K 0.09% 225

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

Millington Securities's WMG Position: Q1 2026 in Review

Millington Securities opened a new position in Warner Music (WMG) in Q1 2026: 13,392 shares worth $342K. The stake represents 0.09% of the portfolio and ranks #225 among its holdings.

317 funds tracked by Wall St. Rank hold WMG as of Q1 2026.

  • Millington Securities held 13,392 shares of Warner Music worth $342K as of Q1 2026.
  • Warner Music was a new Millington Securities position in Q1 2026.
  • Warner Music made up 0.09% of Millington Securities's portfolio in Q1 2026, its #225 holding.
  • 317 funds tracked by Wall St. Rank held Warner Music as of Q1 2026.

Based on Millington Securities's 13F filing for Q1 2026, filed 15 Jul 2026.