NBC Securities’s Warner Music WMG Stock Holding History

NBC Securities’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	–	Sell	-67	Closed	-$1.71K	–	2533
2026 Q1	$1.71K	Buy	67 +20	+43%	+$567	﹤0.01%	2346
2025 Q4	$1.44K	Hold	47	–	–	﹤0.01%	2475
2025 Q3	$1.6K	Buy	+47	New	+$1.5K	﹤0.01%	2454

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

NBC Securities's WMG Position: Q2 2026 in Review

NBC Securities sold out of Warner Music (WMG) in Q2 2026, closing a stake of 67 shares — an estimated $1.71K sold.

NBC Securities first reported a position in WMG in Q3 2025 and held it in 3 quarters. The position peaked at $1.71K in Q1 2026. 336 funds tracked by Wall St. Rank hold WMG as of Q2 2026.

NBC Securities reported no remaining Warner Music position as of Q2 2026 after selling out during the quarter.
NBC Securities sold 67 Warner Music shares in Q2 2026, an estimated $1.71K.
NBC Securities first reported a position in Warner Music in Q3 2025 and held it in 3 quarters.
NBC Securities's Warner Music position peaked at $1.71K in Q1 2026.
336 funds tracked by Wall St. Rank held Warner Music as of Q2 2026.

Based on NBC Securities's 13F filing for Q2 2026, filed 21 Jul 2026.