Simplex Trading
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Simplex Trading’s Warner Music WMG Stock Holding History

Simplex Trading’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 		– Sell
-9,103
Closed -$258K – 10320
2025
Q4 		$279K Buy
+9,103
New +$278K ﹤0.01% 3891
2025
Q1 		– Sell
-248
Closed -$8.06K – 9834
2024
Q4 		$7K Buy
+248
New +$7.93K ﹤0.01% 7461
2023
Q4 		– Sell
-9,079
Closed -$300K – 9963
2023
Q3 		$285K Buy
+9,079
New +$284K ﹤0.01% 3991
2022
Q4 		– Sell
-19,057
Closed -$556K – 10591
2022
Q3 		$442K Buy
19,057
+12,790
+204% +$352K ﹤0.01% 3606
2022
Q2 		$152K Buy
+6,267
New +$187K ﹤0.01% 4987
2022
Q1 		– Sell
-714
Closed -$27K – 11513
2021
Q4 		$30K Buy
+714
New +$32.1K ﹤0.01% 7913
2021
Q3 		– Sell
-217
Closed -$8.25K – 9901
2021
Q2 		$7K Sell
217
-14,051
-98% -$504K ﹤0.01% 9316
2021
Q1 		$489K Sell
14,268
-25,264
-64% -$904K ﹤0.01% 3412
2020
Q4 		$1.5M Buy
+39,532
New +$1.21M ﹤0.01% 2067

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

Simplex Trading's WMG Position: Q1 2026 in Review

Simplex Trading sold out of Warner Music (WMG) in Q1 2026, closing a stake of 9,103 shares — an estimated $258K sold.

Simplex Trading first reported a position in WMG in Q4 2020 and held it in 9 quarters. The position peaked at $1.5M in Q4 2020. 317 funds tracked by Wall St. Rank hold WMG as of Q1 2026.

  • Simplex Trading reported no remaining Warner Music position as of Q1 2026 after selling out during the quarter.
  • Simplex Trading sold 9,103 Warner Music shares in Q1 2026, an estimated $258K.
  • Simplex Trading first reported a position in Warner Music in Q4 2020 and held it in 9 quarters.
  • Simplex Trading's Warner Music position peaked at $1.5M in Q4 2020.
  • 317 funds tracked by Wall St. Rank held Warner Music as of Q1 2026.

Based on Simplex Trading's 13F filing for Q1 2026, filed 14 May 2026.