Mutual of America Capital Management’s Warner Music WMG Stock Holding History

Mutual of America Capital 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	$1.43M	Sell	52,849 -3,471	-6%	-$103K	0.01%	907
2026 Q1	$1.44M	Sell	56,320 -4,395	-7%	-$125K	0.02%	881
2025 Q4	$1.86M	Sell	60,715 -6,660	-10%	-$203K	0.02%	835
2025 Q3	$2.29M	Sell	67,375 -5,175	-7%	-$165K	0.02%	767
2025 Q2	$1.98M	Sell	72,550 -2,069	-3%	-$57.7K	0.02%	819
2025 Q1	$2.34M	Sell	74,619 -182	-0.2%	-$5.91K	0.03%	772
2024 Q4	$2.32M	Sell	74,801 -1,731	-2%	-$55.4K	0.02%	804
2024 Q3	$2.4M	Sell	76,532 -4,539	-6%	-$134K	0.03%	820
2024 Q2	$2.48M	Buy	+81,071	New	+$2.6M	0.03%	783

Other funds holding WMG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

CEI

Clark Estates Inc New York $434M AUM 15% 1-Year Est. Return

Mutual of America Capital Management's WMG Position: Q2 2026 in Review

Mutual of America Capital Management reduced its Warner Music (WMG) stake by 6.2% in Q2 2026, selling an estimated $103K and leaving 52,849 shares worth $1.43M. The position accounts for 0.01% of the portfolio, ranked #907.

Mutual of America Capital Management first reported a position in WMG in Q2 2024 and has held it in 9 quarters since. The position peaked at $2.48M in Q2 2024. 175 funds tracked by Wall St. Rank hold WMG as of Q2 2026.

Mutual of America Capital Management held 52,849 shares of Warner Music worth $1.43M as of Q2 2026.
Mutual of America Capital Management sold 3,471 Warner Music shares in Q2 2026, an estimated $103K.
Warner Music made up 0.01% of Mutual of America Capital Management's portfolio in Q2 2026, its #907 holding.
Mutual of America Capital Management first reported a position in Warner Music in Q2 2024 and has held it in 9 quarters since.
Mutual of America Capital Management's Warner Music position peaked at $2.48M in Q2 2024.
175 funds tracked by Wall St. Rank held Warner Music as of Q2 2026.

Based on Mutual of America Capital Management's 13F filing for Q2 2026, filed 11 Aug 2026.