National Bank of Canada
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National Bank of Canada’s Warner Music WMG Stock Holding History

National Bank of Canada’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 		$6.97K Buy
273
+160
+142% +$4.54K ﹤0.01% 2417
2025
Q4 		$3.47K Hold
113
– – ﹤0.01% 2497
2025
Q3 		$3.85K Buy
113
+26
+30% +$829 ﹤0.01% 2496
2025
Q2 		$2.37K Buy
87
+1
+1% +$28 ﹤0.01% 2601
2025
Q1 		$2.7K Hold
86
– – ﹤0.01% 2467
2024
Q4 		$2.67K Hold
86
– – ﹤0.01% 2543
2024
Q3 		$2.69K Sell
86
-38
-31% -$1.13K ﹤0.01% 2320
2024
Q2 		$3.75K Buy
124
+81
+188% +$2.6K ﹤0.01% 2320
2024
Q1 		$1.36K Sell
43
-19,190
-100% -$671K ﹤0.01% 2507
2023
Q4 		$689K Buy
19,233
+18,990
+7,815% +$627K ﹤0.01% 1217
2023
Q3 		$7.49K Hold
243
– – ﹤0.01% 2266
2023
Q2 		$6.34K Sell
243
-94
-28% -$2.6K ﹤0.01% 2288
2023
Q1 		$11.2K Hold
337
– – ﹤0.01% 2106
2022
Q4 		$11.8K Sell
337
-28
-8% -$816 ﹤0.01% 2140
2022
Q3 		$8K Hold
365
– – ﹤0.01% 2254
2022
Q2 		$9K Hold
365
– – ﹤0.01% 2310
2022
Q1 		$14K Hold
365
– – ﹤0.01% 2280
2021
Q4 		$16K Buy
+365
New +$16.4K ﹤0.01% 2222

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 $8.65B AUM 9.66% 1-Year Est. Return

National Bank of Canada's WMG Position: Q1 2026 in Review

National Bank of Canada increased its Warner Music (WMG) stake by 142% in Q1 2026, buying an estimated $4.54K and bringing the position to 273 shares worth $6.97K. The position accounts for ﹤0.01% of the portfolio, ranked #2417.

National Bank of Canada first reported a position in WMG in Q4 2021 and has held it in 18 quarters since. The position peaked at $689K in Q4 2023. 318 funds tracked by Wall St. Rank hold WMG as of Q1 2026.

  • National Bank of Canada held 273 shares of Warner Music worth $6.97K as of Q1 2026.
  • National Bank of Canada bought 160 Warner Music shares in Q1 2026, an estimated $4.54K.
  • Warner Music made up ﹤0.01% of National Bank of Canada's portfolio in Q1 2026, its #2417 holding.
  • National Bank of Canada first reported a position in Warner Music in Q4 2021 and has held it in 18 quarters since.
  • National Bank of Canada's Warner Music position peaked at $689K in Q4 2023.
  • 318 funds tracked by Wall St. Rank held Warner Music as of Q1 2026.

Based on National Bank of Canada's 13F filing for Q1 2026, filed 15 May 2026.