MCM
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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
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 $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

MV Capital Management's WMG Position: Q1 2026 in Review

MV Capital Management held its Warner Music (WMG) position steady in Q1 2026 at 1 share worth $26. The position accounts for ﹤0.01% of the portfolio, ranked #1197.

MV Capital Management first reported a position in WMG in Q3 2024 and has held it in 5 quarters since. The position peaked at $189 in Q1 2025. 317 funds tracked by Wall St. Rank hold WMG as of Q1 2026.

  • MV Capital Management held 1 share of Warner Music worth $26 as of Q1 2026.
  • MV Capital Management left its Warner Music share count unchanged in Q1 2026.
  • Warner Music made up ﹤0.01% of MV Capital Management's portfolio in Q1 2026, its #1197 holding.
  • MV Capital Management first reported a position in Warner Music in Q3 2024 and has held it in 5 quarters since.
  • MV Capital Management's Warner Music position peaked at $189 in Q1 2025.
  • 317 funds tracked by Wall St. Rank held Warner Music as of Q1 2026.

Based on MV Capital Management's 13F filing for Q1 2026, filed 30 Apr 2026.