SignatureFD’s Warner Music WMG Stock Holding History

SignatureFD’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	$4.68K	Sell	173 -419	-71%	-$12.5K	﹤0.01%	2879
2026 Q1	$15.1K	Buy	592 +494	+504%	+$14K	﹤0.01%	2333
2025 Q4	$3.01K	Buy	98 +30	+44%	+$916	﹤0.01%	2855
2025 Q3	$2.32K	Sell	68 -24	-26%	-$765	﹤0.01%	2911
2025 Q2	$2.51K	Buy	92 +37	+67%	+$1.03K	﹤0.01%	2811
2025 Q1	$1.72K	Hold	55	–	–	﹤0.01%	2917
2024 Q4	$1.71K	Hold	55	–	–	﹤0.01%	2917
2024 Q3	$1.73K	Sell	55 -5	-8%	-$148	﹤0.01%	2873
2024 Q2	$1.85K	Buy	60 +5	+9%	+$160	﹤0.01%	2780
2024 Q1	$1.82K	Hold	55	–	–	﹤0.01%	2822
2023 Q4	$1.97K	Hold	55	–	–	﹤0.01%	2767
2023 Q3	$1.73K	Hold	55	–	–	﹤0.01%	2812
2023 Q2	$1.44K	Hold	55	–	–	﹤0.01%	2889
2023 Q1	$1.83K	Hold	55	–	–	﹤0.01%	2830
2022 Q4	$1.93K	Hold	55	–	–	﹤0.01%	2826
2022 Q3	$1K	Hold	55	–	–	﹤0.01%	3052
2022 Q2	$1K	Hold	55	–	–	﹤0.01%	3034
2022 Q1	$2K	Hold	55	–	–	﹤0.01%	2873
2021 Q4	$2K	Hold	55	–	–	﹤0.01%	2808
2021 Q3	$2K	Hold	55	–	–	﹤0.01%	2723
2021 Q2	$2K	Hold	55	–	–	﹤0.01%	2631
2021 Q1	$2K	Hold	55	–	–	﹤0.01%	2543
2020 Q4	$2K	Buy	+55	New	+$1.68K	﹤0.01%	2327

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 New York $1.81T AUM 41.13% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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 Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

SignatureFD's WMG Position: Q2 2026 in Review

SignatureFD reduced its Warner Music (WMG) stake by 71% in Q2 2026, selling an estimated $12.5K and leaving 173 shares worth $4.68K. The position accounts for ﹤0.01% of the portfolio, ranked #2879.

SignatureFD first reported a position in WMG in Q4 2020 and has held it in 23 quarters since. The position peaked at $15.1K in Q1 2026. 336 funds tracked by Wall St. Rank hold WMG as of Q2 2026.

SignatureFD held 173 shares of Warner Music worth $4.68K as of Q2 2026.
SignatureFD sold 419 Warner Music shares in Q2 2026, an estimated $12.5K.
Warner Music made up ﹤0.01% of SignatureFD's portfolio in Q2 2026, its #2879 holding.
SignatureFD first reported a position in Warner Music in Q4 2020 and has held it in 23 quarters since.
SignatureFD's Warner Music position peaked at $15.1K in Q1 2026.
336 funds tracked by Wall St. Rank held Warner Music as of Q2 2026.

Based on SignatureFD's 13F filing for Q2 2026, filed 24 Jul 2026.