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 		– Sell
-169,300
Closed -$5.19M – 4595
2025
Q4 		$5.19M Buy
169,300
+26,300
+18% +$803K 0.01% 1823
2025
Q3 		$4.87M Hold
143,000
– – 0.01% 1080
2025
Q2 		$3.9M Hold
143,000
– – 0.01% 1049
2025
Q1 		$4.48M Buy
+143,000
New +$4.65M 0.01% 961

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 $8.84B AUM 6.92% 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. 317 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.
  • 317 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.