SG Americas Securities
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SG Americas Securities’s Warner Music WMG Stock Holding History

SG Americas Securities’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 		$1.43M Buy
52,690
+2,550
+5% +$75.8K ﹤0.01% 1670
2026
Q1 		$1.28M Buy
50,140
+20,632
+70% +$585K ﹤0.01% 1607
2025
Q4 		$905K Buy
+29,508
New +$901K ﹤0.01% 2099
2025
Q3 		– Sell
-57,354
Closed -$1.56M – 3595
2025
Q2 		$1.56M Buy
+57,354
New +$1.6M 0.01% 899
2024
Q4 		– Sell
-6,128
Closed -$192K – 3681
2024
Q3 		$192K Sell
6,128
-66,676
-92% -$1.98M ﹤0.01% 2536
2024
Q2 		$2.23M Sell
72,804
-9,125
-11% -$293K 0.01% 899
2024
Q1 		$2.71M Buy
81,929
+14,668
+22% +$513K 0.01% 765
2023
Q4 		$2.41M Sell
67,261
-1,397
-2% -$46.1K 0.02% 606
2023
Q3 		$2.16M Sell
68,658
-44,278
-39% -$1.39M 0.02% 675
2023
Q2 		$2.95M Buy
112,936
+10,675
+10% +$296K 0.02% 574
2023
Q1 		$3.41M Sell
102,261
-757
-0.7% -$25.5K 0.04% 411
2022
Q4 		$3.61M Sell
103,018
-39,499
-28% -$1.15M 0.04% 352
2022
Q3 		$3.31M Sell
142,517
-23,293
-14% -$642K 0.04% 366
2022
Q2 		$4.04M Buy
165,810
+85,247
+106% +$2.54M 0.04% 376
2022
Q1 		$3.05M Buy
80,563
+10,086
+14% +$382K 0.02% 654
2021
Q4 		$3.04M Buy
70,477
+18
+0% +$809 0.02% 769
2021
Q3 		$3.01M Buy
+70,459
New +$2.68M 0.01% 925
2021
Q2 		– Sell
-40,621
Closed -$1.4M – 3282
2021
Q1 		$1.4M Sell
40,621
-21,379
-34% -$765K 0.01% 1302
2020
Q4 		$2.35M Buy
62,000
+54,788
+760% +$1.67M 0.01% 992
2020
Q3 		$207K Buy
+7,212
New +$210K ﹤0.01% 2134

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

SG Americas Securities's WMG Position: Q2 2026 in Review

SG Americas Securities increased its Warner Music (WMG) stake by 5.1% in Q2 2026, buying an estimated $75.8K and bringing the position to 52,690 shares worth $1.43M. The position accounts for ﹤0.01% of the portfolio, ranked #1670.

SG Americas Securities first reported a position in WMG in Q3 2020 and has held it in 20 quarters since. The position peaked at $4.04M in Q2 2022. 336 funds tracked by Wall St. Rank hold WMG as of Q2 2026.

  • SG Americas Securities held 52,690 shares of Warner Music worth $1.43M as of Q2 2026.
  • SG Americas Securities bought 2,550 Warner Music shares in Q2 2026, an estimated $75.8K.
  • Warner Music made up ﹤0.01% of SG Americas Securities's portfolio in Q2 2026, its #1670 holding.
  • SG Americas Securities first reported a position in Warner Music in Q3 2020 and has held it in 20 quarters since.
  • SG Americas Securities's Warner Music position peaked at $4.04M in Q2 2022.
  • 336 funds tracked by Wall St. Rank held Warner Music as of Q2 2026.

Based on SG Americas Securities's 13F filing for Q2 2026, filed 7 Aug 2026.