Primecap Management’s Warner Music WMG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$602K Buy
22,230
+4,930
+28% +$147K ﹤0.01% 318
2026
Q1
$442K Buy
+17,300
New +$491K ﹤0.01% 312

Other funds holding WMG

Primecap Management's WMG Position: Q2 2026 in Review

Primecap Management increased its Warner Music (WMG) stake by 28% in Q2 2026, buying an estimated $147K and bringing the position to 22,230 shares worth $602K. The position accounts for ﹤0.01% of the portfolio, ranked #318.

Primecap Management first reported a position in WMG in Q1 2026 and has held it in 2 quarters since. 336 funds tracked by Wall St. Rank hold WMG as of Q2 2026.

  • Primecap Management held 22,230 shares of Warner Music worth $602K as of Q2 2026.
  • Primecap Management bought 4,930 Warner Music shares in Q2 2026, an estimated $147K.
  • Warner Music made up ﹤0.01% of Primecap Management's portfolio in Q2 2026, its #318 holding.
  • Primecap Management first reported a position in Warner Music in Q1 2026 and has held it in 2 quarters since.
  • 336 funds tracked by Wall St. Rank held Warner Music as of Q2 2026.

Based on Primecap Management's 13F filing for Q2 2026, filed 14 Aug 2026.