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Morningstar Investment Services’s Warner Music WMG Stock Holding History

Morningstar Investment Services’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 		$773K Sell
24,671
-21,716
-47% -$705K 0.14% 103
2024
Q4 		$1.44M Sell
46,387
-560,276
-92% -$17.9M 0.13% 106
2024
Q3 		$18.9M Buy
+606,663
New +$18M 0.19% 106

Other funds holding WMG

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
DPCM
Darlington Partners Capital Management Greenbrae, California $2.23B AUM 16.2% 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
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
DCP
Darsana Capital Partners New York $4.7B AUM 50.56% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

Morningstar Investment Services's WMG Position: Q1 2025 in Review

Morningstar Investment Services reduced its Warner Music (WMG) stake by 47% in Q1 2025, selling an estimated $705K and leaving 24,671 shares worth $773K. The position accounts for 0.14% of the portfolio, ranked #103.

Morningstar Investment Services first reported a position in WMG in Q3 2024 and has held it in 3 quarters since. The position peaked at $18.9M in Q3 2024. 267 funds tracked by Wall St. Rank hold WMG as of Q1 2025.

  • Morningstar Investment Services held 24,671 shares of Warner Music worth $773K as of Q1 2025.
  • Morningstar Investment Services sold 21,716 Warner Music shares in Q1 2025, an estimated $705K.
  • Warner Music made up 0.14% of Morningstar Investment Services's portfolio in Q1 2025, its #103 holding.
  • Morningstar Investment Services first reported a position in Warner Music in Q3 2024 and has held it in 3 quarters since.
  • Morningstar Investment Services's Warner Music position peaked at $18.9M in Q3 2024.
  • 267 funds tracked by Wall St. Rank held Warner Music as of Q1 2025.

Based on Morningstar Investment Services's 13F filing for Q1 2025, filed 5 May 2025.