Rockefeller Capital Management
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Rockefeller Capital Management’s Warner Music WMG Stock Holding History

Rockefeller 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 		$16.9M Buy
623,025
+621,845
+52,699% +$18.5M 0.03% 538
2026
Q1 		$30.2K Buy
1,180
+92
+8% +$2.61K ﹤0.01% 3517
2025
Q4 		$33.4K Buy
1,088
+25
+2% +$764 ﹤0.01% 3264
2025
Q3 		$36.2K Buy
+1,063
New +$33.9K ﹤0.01% 3071
2025
Q1 		– Sell
-16,502
Closed -$512K – 1743
2024
Q4 		$512K Buy
+16,502
New +$528K ﹤0.01% 1467
2021
Q2 		– Sell
-13,756
Closed -$472K – 3622
2021
Q1 		$472K Sell
13,756
-1,203,480
-99% -$43.1M ﹤0.01% 1038
2020
Q4 		$46.2M Buy
+1,217,236
New +$37.1M 0.35% 67

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

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

Rockefeller Capital Management increased its Warner Music (WMG) stake by 52,699% in Q2 2026, buying an estimated $18.5M and bringing the position to 623,025 shares worth $16.9M. The position accounts for 0.03% of the portfolio, ranked #538.

Rockefeller Capital Management first reported a position in WMG in Q4 2020 and has held it in 7 quarters since. The position peaked at $46.2M in Q4 2020. 336 funds tracked by Wall St. Rank hold WMG as of Q2 2026.

  • Rockefeller Capital Management held 623,025 shares of Warner Music worth $16.9M as of Q2 2026.
  • Rockefeller Capital Management bought 621,845 Warner Music shares in Q2 2026, an estimated $18.5M.
  • Warner Music made up 0.03% of Rockefeller Capital Management's portfolio in Q2 2026, its #538 holding.
  • Rockefeller Capital Management first reported a position in Warner Music in Q4 2020 and has held it in 7 quarters since.
  • Rockefeller Capital Management's Warner Music position peaked at $46.2M in Q4 2020.
  • 336 funds tracked by Wall St. Rank held Warner Music as of Q2 2026.

Based on Rockefeller Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.