RBO & Co
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RBO & Co’s Warner Music WMG Stock Holding History

RBO & Co’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
Q3 		$10M Sell
361,311
-4,634
-1% -$128K 1.63% 27
2026
Q2 		$9.9M Sell
365,945
-53,900
-13% -$1.6M 1.58% 30
2026
Q1 		$10.7M Sell
419,845
-19,463
-4% -$552K 1.73% 28
2025
Q4 		$13.5M Sell
439,308
-5,240
-1% -$160K 2.14% 24
2025
Q3 		$15.1M Sell
444,548
-9,406
-2% -$300K 2.37% 18
2025
Q2 		$12.4M Buy
453,954
+5,620
+1% +$157K 1.98% 24
2025
Q1 		$14.1M Sell
448,334
-520
-0.1% -$16.9K 2.24% 23
2024
Q4 		$13.9M Buy
448,854
+2,101
+0.5% +$67.2K 2.27% 24
2024
Q3 		$14M Buy
446,753
+10,236
+2% +$303K 2.21% 24
2024
Q2 		$13.4M Sell
436,517
-1,775
-0.4% -$57K 2.39% 25
2024
Q1 		$14.5M Buy
438,292
+653
+0.1% +$22.8K 2.42% 20
2023
Q4 		$15.7M Sell
437,639
-7,862
-2% -$260K 2.69% 17
2023
Q3 		$14M Sell
445,501
-2,524
-0.6% -$79.1K 2.54% 19
2023
Q2 		$11.7M Buy
448,025
+14,538
+3% +$403K 1.99% 27
2023
Q1 		$14.5M Sell
433,487
-1,824
-0.4% -$61.4K 2.52% 21
2022
Q4 		$15.2M Sell
435,311
-17,441
-4% -$508K 2.7% 17
2022
Q3 		$10.5M Buy
452,752
+14,179
+3% +$390K 2.09% 28
2022
Q2 		$10.7M Buy
438,573
+157,628
+56% +$4.71M 1.96% 26
2022
Q1 		$10.6M Buy
280,945
+19,800
+8% +$750K 1.74% 30
2021
Q4 		$11.3M Hold
261,145
– – 1.77% 27
2021
Q3 		$11.2M Buy
261,145
+125
+0% +$4.75K 1.96% 27
2021
Q2 		$9.41M Buy
261,020
+8,161
+3% +$293K 1.64% 29
2021
Q1 		$8.68M Buy
252,859
+6,590
+3% +$236K 1.59% 29
2020
Q4 		$9.36M Sell
246,269
-76
-0% -$2.32K 1.88% 27
2020
Q3 		$7.08M Buy
+246,345
New +$7.18M 1.57% 29

Other funds holding WMG

Independent Franchise Partners
Independent Franchise Partners London, United Kingdom $16.1B AUM 4.39% 1-Year Est. Return
BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $31.5B AUM 27.89% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Fidelity International
Fidelity International Hamilton, Bermuda $144B AUM 22.91% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $61B AUM 26.91% 1-Year Est. Return
Cooke & Bieler
Cooke & Bieler Philadelphia, Pennsylvania $6.36B AUM 0.55% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $123B AUM 30.05% 1-Year Est. Return

RBO & Co's WMG Position: Q3 2026 in Review

RBO & Co reduced its Warner Music (WMG) stake by 1.3% in Q3 2026, selling an estimated $128K and leaving 361,311 shares worth $10M. The position accounts for 1.63% of the portfolio, ranked #27.

RBO & Co first reported a position in WMG in Q3 2020 and has held it in 25 quarters since. The position peaked at $15.7M in Q4 2023. 282 funds tracked by Wall St. Rank hold WMG as of Q3 2026.

  • RBO & Co held 361,311 shares of Warner Music worth $10M as of Q3 2026.
  • RBO & Co sold 4,634 Warner Music shares in Q3 2026, an estimated $128K.
  • Warner Music made up 1.63% of RBO & Co's portfolio in Q3 2026, its #27 holding.
  • RBO & Co first reported a position in Warner Music in Q3 2020 and has held it in 25 quarters since.
  • RBO & Co's Warner Music position peaked at $15.7M in Q4 2023.
  • 282 funds tracked by Wall St. Rank held Warner Music as of Q3 2026.

Based on RBO & Co's 13F filing for Q3 2026, filed 13 Nov 2026.