Point72 Asset Management
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Point72 Asset Management’s Warner Music WMG Stock Holding History

Point72 Asset 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
Q1 		$63.6M Sell
2,489,439
-667,543
-21% -$18.9M 0.08% 288
2025
Q4 		$96.8M Buy
+3,156,982
New +$96.4M 0.11% 189
2025
Q3 		– Sell
-830,940
Closed -$26.5M – 2736
2025
Q2 		$22.6M Buy
+830,940
New +$23.2M 0.04% 453
2024
Q2 		– Sell
-235,672
Closed -$7.78M – 2517
2024
Q1 		$7.78M Sell
235,672
-2,478,075
-91% -$86.7M 0.02% 815
2023
Q4 		$97.1M Buy
2,713,747
+1,263,690
+87% +$41.7M 0.23% 95
2023
Q3 		$45.5M Buy
1,450,057
+811,751
+127% +$25.4M 0.13% 191
2023
Q2 		$16.7M Sell
638,306
-973,811
-60% -$27M 0.05% 434
2023
Q1 		$53.8M Buy
1,612,117
+468,668
+41% +$15.8M 0.17% 156
2022
Q4 		$40M Buy
1,143,449
+913,950
+398% +$26.6M 0.14% 199
2022
Q3 		$5.33M Sell
229,499
-909,601
-80% -$25.1M 0.02% 704
2022
Q2 		$27.7M Buy
1,139,100
+375,806
+49% +$11.2M 0.12% 235
2022
Q1 		$28.9M Sell
763,294
-654,604
-46% -$24.8M 0.11% 236
2021
Q4 		$61.2M Buy
1,417,898
+929,790
+190% +$41.8M 0.24% 98
2021
Q3 		$20.9M Buy
+488,108
New +$18.6M 0.09% 295
2021
Q2 		– Sell
-245,444
Closed -$8.43M – 1190
2021
Q1 		$8.43M Buy
+245,444
New +$8.78M 0.04% 461

Other funds holding WMG

IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
DCP
Darsana Capital Partners New York $4.7B AUM 50.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
DPCM
Darlington Partners Capital Management Greenbrae, California $2.23B AUM 16.2% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

Point72 Asset Management's WMG Position: Q1 2026 in Review

Point72 Asset Management reduced its Warner Music (WMG) stake by 21% in Q1 2026, selling an estimated $18.9M and leaving 2,489,439 shares worth $63.6M. The position accounts for 0.08% of the portfolio, ranked #288.

Point72 Asset Management first reported a position in WMG in Q1 2021 and has held it in 15 quarters since. The position peaked at $97.1M in Q4 2023. 318 funds tracked by Wall St. Rank hold WMG as of Q1 2026.

  • Point72 Asset Management held 2,489,439 shares of Warner Music worth $63.6M as of Q1 2026.
  • Point72 Asset Management sold 667,543 Warner Music shares in Q1 2026, an estimated $18.9M.
  • Warner Music made up 0.08% of Point72 Asset Management's portfolio in Q1 2026, its #288 holding.
  • Point72 Asset Management first reported a position in Warner Music in Q1 2021 and has held it in 15 quarters since.
  • Point72 Asset Management's Warner Music position peaked at $97.1M in Q4 2023.
  • 318 funds tracked by Wall St. Rank held Warner Music as of Q1 2026.

Based on Point72 Asset Management's 13F filing for Q1 2026, filed 15 May 2026.