MV Capital Management’s Warner Music WMG Stock Holding History

MV 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	$163	Buy	6 +5	+500%	+$149	﹤0.01%	1172
2026 Q1	$26	Hold	1	–	–	﹤0.01%	1197
2025 Q4	$31	Buy	+1	New	+$31	﹤0.01%	1176
2025 Q2	–	Sell	-6	Closed	-$189	–	1129
2025 Q1	$189	Buy	6 +4	+200%	+$130	﹤0.01%	932
2024 Q4	$62	Hold	2	–	–	﹤0.01%	995
2024 Q3	$63	Buy	+2	New	+$59	﹤0.01%	999

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

MV Capital Management's WMG Position: Q2 2026 in Review

MV Capital Management increased its Warner Music (WMG) stake by 500% in Q2 2026, buying an estimated $149 and bringing the position to 6 shares worth $163. The position accounts for ﹤0.01% of the portfolio, ranked #1172.

MV Capital Management first reported a position in WMG in Q3 2024 and has held it in 6 quarters since. The position peaked at $189 in Q1 2025. 337 funds tracked by Wall St. Rank hold WMG as of Q2 2026.

MV Capital Management held 6 shares of Warner Music worth $163 as of Q2 2026.
MV Capital Management bought 5 Warner Music shares in Q2 2026, an estimated $149.
Warner Music made up ﹤0.01% of MV Capital Management's portfolio in Q2 2026, its #1172 holding.
MV Capital Management first reported a position in Warner Music in Q3 2024 and has held it in 6 quarters since.
MV Capital Management's Warner Music position peaked at $189 in Q1 2025.
337 funds tracked by Wall St. Rank held Warner Music as of Q2 2026.

Based on MV Capital Management's 13F filing for Q2 2026, filed 29 Jul 2026.