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Penserra Capital Management’s Warner Music WMG Stock Holding History

Penserra Capital Management’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
-762
Closed -$19K – 1197
2026
Q1 		$19K Buy
762
+24
+3% +$681 ﹤0.01% 811
2025
Q4 		$22K Buy
+738
New +$22.5K ﹤0.01% 809
2024
Q4 		– Sell
-21
Closed – – 1206
2024
Q3 		$0 Sell
21
-21
-50% -$622 ﹤0.01% 1339
2024
Q2 		$1K Hold
42
– – ﹤0.01% 1246
2024
Q1 		$1K Hold
42
– – ﹤0.01% 1228
2023
Q4 		$1K Hold
42
– – ﹤0.01% 1241
2023
Q3 		$1K Buy
42
+34
+425% +$1.06K ﹤0.01% 1231
2023
Q2 		$0 Sell
8
-18
-69% -$498 ﹤0.01% 1338
2023
Q1 		$0 Buy
+26
New +$875 ﹤0.01% 1216

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
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
DPCM
Darlington Partners Capital Management Greenbrae, California $2.27B AUM 18.22% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Penserra Capital Management's WMG Position: Q2 2026 in Review

Penserra Capital Management sold out of Warner Music (WMG) in Q2 2026, closing a stake of 762 shares — an estimated $19K sold.

Penserra Capital Management first reported a position in WMG in Q1 2023 and held it in 9 quarters. The position peaked at $22K in Q4 2025. 336 funds tracked by Wall St. Rank hold WMG as of Q2 2026.

  • Penserra Capital Management reported no remaining Warner Music position as of Q2 2026 after selling out during the quarter.
  • Penserra Capital Management sold 762 Warner Music shares in Q2 2026, an estimated $19K.
  • Penserra Capital Management first reported a position in Warner Music in Q1 2023 and held it in 9 quarters.
  • Penserra Capital Management's Warner Music position peaked at $22K in Q4 2025.
  • 336 funds tracked by Wall St. Rank held Warner Music as of Q2 2026.

Based on Penserra Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.