Modera Wealth Management’s Warner Music WMG Stock Holding History

Modera Wealth 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	$3.47M	Sell	128,125 -2,132	-2%	-$63.4K	0.04%	219
2026 Q1	$3.33M	Buy	130,257 +16,504	+15%	+$468K	0.04%	211
2025 Q4	$3.49M	Buy	113,753 +3,161	+3%	+$96.6K	0.04%	217
2025 Q3	$3.77M	Buy	110,592 +8,318	+8%	+$265K	0.04%	208
2025 Q2	$2.79M	Buy	102,274 +57,478	+128%	+$1.6M	0.03%	230
2025 Q1	$1.4M	Buy	+44,796	New	+$1.46M	0.02%	284

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

Modera Wealth Management's WMG Position: Q2 2026 in Review

Modera Wealth Management reduced its Warner Music (WMG) stake by 1.6% in Q2 2026, selling an estimated $63.4K and leaving 128,125 shares worth $3.47M. The position accounts for 0.04% of the portfolio, ranked #219.

Modera Wealth Management first reported a position in WMG in Q1 2025 and has held it in 6 quarters since. The position peaked at $3.77M in Q3 2025. 337 funds tracked by Wall St. Rank hold WMG as of Q2 2026.

Modera Wealth Management held 128,125 shares of Warner Music worth $3.47M as of Q2 2026.
Modera Wealth Management sold 2,132 Warner Music shares in Q2 2026, an estimated $63.4K.
Warner Music made up 0.04% of Modera Wealth Management's portfolio in Q2 2026, its #219 holding.
Modera Wealth Management first reported a position in Warner Music in Q1 2025 and has held it in 6 quarters since.
Modera Wealth Management's Warner Music position peaked at $3.77M in Q3 2025.
337 funds tracked by Wall St. Rank held Warner Music as of Q2 2026.

Based on Modera Wealth Management's 13F filing for Q2 2026, filed 3 Aug 2026.