Partners Group Holding’s Warner Music WMG Stock Holding History

Partners Group 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	$5.01M	Buy	185,173 +94,093	+103%	+$2.8M	0.34%	40
2026 Q1	$2.33M	Buy	91,080 +45,094	+98%	+$1.28M	0.17%	37
2025 Q4	$1.41M	Buy	+45,986	New	+$1.4M	0.1%	39
2022 Q1	–	Sell	-12,160	Closed	-$525K	–	125
2021 Q4	$525K	Hold	12,160	–	–	0.02%	71
2021 Q3	$520K	Buy	+12,160	New	+$462K	0.04%	85

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

Partners Group Holding's WMG Position: Q2 2026 in Review

Partners Group Holding increased its Warner Music (WMG) stake by 103% in Q2 2026, buying an estimated $2.8M and bringing the position to 185,173 shares worth $5.01M. The position accounts for 0.34% of the portfolio, ranked #40.

Partners Group Holding first reported a position in WMG in Q3 2021 and has held it in 5 quarters since. 337 funds tracked by Wall St. Rank hold WMG as of Q2 2026.

Partners Group Holding held 185,173 shares of Warner Music worth $5.01M as of Q2 2026.
Partners Group Holding bought 94,093 Warner Music shares in Q2 2026, an estimated $2.8M.
Warner Music made up 0.34% of Partners Group Holding's portfolio in Q2 2026, its #40 holding.
Partners Group Holding first reported a position in Warner Music in Q3 2021 and has held it in 5 quarters since.
337 funds tracked by Wall St. Rank held Warner Music as of Q2 2026.

Based on Partners Group Holding's 13F filing for Q2 2026, filed 4 Aug 2026.