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nVerses Capital’s Warner Music WMG Stock Holding History

nVerses Capital’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 		$333K Sell
12,304
-6,518
-35% -$194K 0.51% 37
2026
Q1 		$481K Buy
+18,822
New +$534K 0.44% 58
2024
Q4 		– Sell
-9,800
Closed -$307K – 899
2024
Q3 		$307K Buy
+9,800
New +$290K 0.14% 233

Other funds holding WMG

IFP
Independent Franchise Partners London, United Kingdom $15.2B AUM 1.56% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

nVerses Capital's WMG Position: Q2 2026 in Review

nVerses Capital reduced its Warner Music (WMG) stake by 35% in Q2 2026, selling an estimated $194K and leaving 12,304 shares worth $333K. The position accounts for 0.51% of the portfolio, ranked #37.

nVerses Capital first reported a position in WMG in Q3 2024 and has held it in 3 quarters since. The position peaked at $481K in Q1 2026. 253 funds tracked by Wall St. Rank hold WMG as of Q2 2026.

  • nVerses Capital held 12,304 shares of Warner Music worth $333K as of Q2 2026.
  • nVerses Capital sold 6,518 Warner Music shares in Q2 2026, an estimated $194K.
  • Warner Music made up 0.51% of nVerses Capital's portfolio in Q2 2026, its #37 holding.
  • nVerses Capital first reported a position in Warner Music in Q3 2024 and has held it in 3 quarters since.
  • nVerses Capital's Warner Music position peaked at $481K in Q1 2026.
  • 253 funds tracked by Wall St. Rank held Warner Music as of Q2 2026.

Based on nVerses Capital's 13F filing for Q2 2026, filed 4 Aug 2026.