Optiver Holding’s Warner Music WMG Stock Holding History

Optiver Holding’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	$108	Sell	4 -3	-43%	-$89	﹤0.01%	2640
2026 Q1	$179	Sell	7 -460	-99%	-$13K	﹤0.01%	2224
2025 Q4	$14.3K	Sell	467 -7	-1%	-$214	﹤0.01%	1086
2025 Q3	$16.1K	Sell	474 -152	-24%	-$4.85K	﹤0.01%	1044
2025 Q2	$17.1K	Hold	626	–	–	﹤0.01%	877
2025 Q1	$19.6K	Buy	+626	New	+$20.3K	﹤0.01%	716

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

Optiver Holding's WMG Position: Q2 2026 in Review

Optiver Holding reduced its Warner Music (WMG) stake by 43% in Q2 2026, selling an estimated $89 and leaving 4 shares worth $108. The position accounts for ﹤0.01% of the portfolio, ranked #2640.

Optiver Holding first reported a position in WMG in Q1 2025 and has held it in 6 quarters since. The position peaked at $19.6K in Q1 2025. 336 funds tracked by Wall St. Rank hold WMG as of Q2 2026.

Optiver Holding held 4 shares of Warner Music worth $108 as of Q2 2026.
Optiver Holding sold 3 Warner Music shares in Q2 2026, an estimated $89.
Warner Music made up ﹤0.01% of Optiver Holding's portfolio in Q2 2026, its #2640 holding.
Optiver Holding first reported a position in Warner Music in Q1 2025 and has held it in 6 quarters since.
Optiver Holding's Warner Music position peaked at $19.6K in Q1 2025.
336 funds tracked by Wall St. Rank held Warner Music as of Q2 2026.

Based on Optiver Holding's 13F filing for Q2 2026, filed 12 Aug 2026.