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Rossby Financial’s Warner Music WMG Stock Holding History

Rossby Financial’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
Q1 		$103 Sell
4
-28
-88% -$794 ﹤0.01% 2243
2025
Q4 		$981 Buy
+32
New +$977 ﹤0.01% 1531

Other funds holding WMG

IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
DCP
Darsana Capital Partners New York $4.7B AUM 50.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

Rossby Financial's WMG Position: Q1 2026 in Review

Rossby Financial reduced its Warner Music (WMG) stake by 88% in Q1 2026, selling an estimated $794 and leaving 4 shares worth $103. The position accounts for ﹤0.01% of the portfolio, ranked #2243.

Rossby Financial first reported a position in WMG in Q4 2025 and has held it in 2 quarters since. The position peaked at $981 in Q4 2025. 317 funds tracked by Wall St. Rank hold WMG as of Q1 2026.

  • Rossby Financial held 4 shares of Warner Music worth $103 as of Q1 2026.
  • Rossby Financial sold 28 Warner Music shares in Q1 2026, an estimated $794.
  • Warner Music made up ﹤0.01% of Rossby Financial's portfolio in Q1 2026, its #2243 holding.
  • Rossby Financial first reported a position in Warner Music in Q4 2025 and has held it in 2 quarters since.
  • Rossby Financial's Warner Music position peaked at $981 in Q4 2025.
  • 317 funds tracked by Wall St. Rank held Warner Music as of Q1 2026.

Based on Rossby Financial's 13F filing for Q1 2026, filed 11 May 2026.