ProShare Advisors
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ProShare Advisors’s Warner Music WMG Stock Holding History

ProShare Advisors’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
2025
Q4 		– Sell
-6,204
Closed -$211K – 2096
2025
Q3 		$211K Buy
+6,204
New +$198K ﹤0.01% 1668
2025
Q1 		– Sell
-6,624
Closed -$205K – 2251
2024
Q4 		$205K Buy
+6,624
New +$212K ﹤0.01% 1872
2024
Q3 		– Sell
-6,678
Closed -$205K – 2117
2024
Q2 		$205K Buy
+6,678
New +$214K ﹤0.01% 1518

Other funds holding WMG

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DCP
Darsana Capital Partners New York $4.7B AUM 50.56% 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
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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

ProShare Advisors's WMG Position: Q4 2025 in Review

ProShare Advisors sold out of Warner Music (WMG) in Q4 2025, closing a stake of 6,204 shares — an estimated $211K sold.

ProShare Advisors first reported a position in WMG in Q2 2024 and held it in 3 quarters. The position peaked at $211K in Q3 2025. 302 funds tracked by Wall St. Rank hold WMG as of Q4 2025.

  • ProShare Advisors reported no remaining Warner Music position as of Q4 2025 after selling out during the quarter.
  • ProShare Advisors sold 6,204 Warner Music shares in Q4 2025, an estimated $211K.
  • ProShare Advisors first reported a position in Warner Music in Q2 2024 and held it in 3 quarters.
  • ProShare Advisors's Warner Music position peaked at $211K in Q3 2025.
  • 302 funds tracked by Wall St. Rank held Warner Music as of Q4 2025.

Based on ProShare Advisors's 13F filing for Q4 2025, filed 6 Feb 2026.