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Quent Capital’s Warner Music WMG Stock Holding History

Quent Capital’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 		$3.03K Buy
112
+10
+10% +$297 ﹤0.01% 1423
2026
Q1 		$2.6K Sell
102
-3
-3% -$85 ﹤0.01% 1359
2025
Q4 		$3.22K Buy
105
+69
+192% +$2.11K ﹤0.01% 1329
2025
Q3 		$1.23K Buy
+36
New +$1.15K ﹤0.01% 1308

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

Quent Capital's WMG Position: Q2 2026 in Review

Quent Capital increased its Warner Music (WMG) stake by 9.8% in Q2 2026, buying an estimated $297 and bringing the position to 112 shares worth $3.03K. The position accounts for ﹤0.01% of the portfolio, ranked #1423.

Quent Capital first reported a position in WMG in Q3 2025 and has held it in 4 quarters since. The position peaked at $3.22K in Q4 2025. 337 funds tracked by Wall St. Rank hold WMG as of Q2 2026.

  • Quent Capital held 112 shares of Warner Music worth $3.03K as of Q2 2026.
  • Quent Capital bought 10 Warner Music shares in Q2 2026, an estimated $297.
  • Warner Music made up ﹤0.01% of Quent Capital's portfolio in Q2 2026, its #1423 holding.
  • Quent Capital first reported a position in Warner Music in Q3 2025 and has held it in 4 quarters since.
  • Quent Capital's Warner Music position peaked at $3.22K in Q4 2025.
  • 337 funds tracked by Wall St. Rank held Warner Music as of Q2 2026.

Based on Quent Capital's 13F filing for Q2 2026, filed 7 Aug 2026.