Norges Bank’s Warner Music WMG Stock Holding History

Norges Bank’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	$31.3M	Buy	+1,155,828	New	+$34.4M	﹤0.01%	1136
2026 Q1	–	Sell	-1,155,828	Closed	-$35.4M	–	1409
2025 Q4	$35.4M	Buy	+1,155,828	New	+$35.3M	﹤0.01%	1121
2025 Q3	–	Sell	-1,155,828	Closed	-$31.5M	–	1574
2025 Q2	$31.5M	Hold	1,155,828	–	–	﹤0.01%	1104
2025 Q1	$36.2M	Buy	1,155,828 +282,008	+32%	+$9.16M	0.01%	1060
2024 Q4	$27.1M	Hold	873,820	–	–	﹤0.01%	1173
2024 Q3	$27.4M	Buy	+873,820	New	+$25.9M	﹤0.01%	1169
2024 Q2	–	Sell	-1,324,684	Closed	-$43.7M	–	1991
2024 Q1	$43.7M	Buy	1,324,684 +105,673	+9%	+$3.7M	0.01%	1000
2023 Q4	$43.6M	Buy	+1,219,011	New	+$40.2M	0.01%	964
2022 Q1	–	Sell	-405,443	Closed	-$17.5M	–	2240
2021 Q4	$17.5M	Buy	+405,443	New	+$18.2M	﹤0.01%	1549
2021 Q1	–	Sell	-10,529	Closed	-$400K	–	2200
2020 Q4	$400K	Sell	10,529 -99,955	-90%	-$3.05M	﹤0.01%	2088
2020 Q3	$3.17M	Hold	110,484	–	–	﹤0.01%	1919
2020 Q2	$3.26M	Buy	+110,484	New	+$3.45M	﹤0.01%	1912

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

Norges Bank's WMG Position: Q2 2026 in Review

Norges Bank opened a new position in Warner Music (WMG) in Q2 2026: 1,155,828 shares worth $31.3M. The stake represents ﹤0.01% of the portfolio and ranks #1136 among its holdings. This is a return to the name: Norges Bank previously reported a position in WMG as recently as Q4 2025.

Norges Bank first reported a position in WMG in Q2 2020 and has held it in 12 quarters since. The position peaked at $43.7M in Q1 2024. 336 funds tracked by Wall St. Rank hold WMG as of Q2 2026.

Norges Bank held 1,155,828 shares of Warner Music worth $31.3M as of Q2 2026.
Warner Music was a new Norges Bank position in Q2 2026.
Warner Music made up ﹤0.01% of Norges Bank's portfolio in Q2 2026, its #1136 holding.
Norges Bank first reported a position in Warner Music in Q2 2020 and has held it in 12 quarters since.
Norges Bank's Warner Music position peaked at $43.7M in Q1 2024.
336 funds tracked by Wall St. Rank held Warner Music as of Q2 2026.

Based on Norges Bank's 13F filing for Q2 2026, filed 12 Aug 2026.