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QRG Capital Management’s Warner Music WMG Stock Holding History

QRG 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
-61,847
Closed -$1.58M – 1246
2026
Q1 		$1.58M Buy
61,847
+960
+2% +$27.2K 0.02% 464
2025
Q4 		$1.87M Buy
+60,887
New +$1.86M 0.02% 422

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

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

QRG Capital Management sold out of Warner Music (WMG) in Q2 2026, closing a stake of 61,847 shares — an estimated $1.58M sold.

QRG Capital Management first reported a position in WMG in Q4 2025 and held it in 2 quarters. The position peaked at $1.87M in Q4 2025. 336 funds tracked by Wall St. Rank hold WMG as of Q2 2026.

  • QRG Capital Management reported no remaining Warner Music position as of Q2 2026 after selling out during the quarter.
  • QRG Capital Management sold 61,847 Warner Music shares in Q2 2026, an estimated $1.58M.
  • QRG Capital Management first reported a position in Warner Music in Q4 2025 and held it in 2 quarters.
  • QRG Capital Management's Warner Music position peaked at $1.87M in Q4 2025.
  • 336 funds tracked by Wall St. Rank held Warner Music as of Q2 2026.

Based on QRG Capital Management's 13F filing for Q2 2026, filed 14 Jul 2026.