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 Q2	$92.2K	Buy	+3,407	New	+$101K	﹤0.01%	5652
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 $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

Simplex Trading's WMG Position: Q2 2026 in Review

Simplex Trading opened a new position in Warner Music (WMG) in Q2 2026: 3,407 shares worth $92.2K. The stake represents ﹤0.01% of the portfolio and ranks #5652 among its holdings. This is a return to the name: Simplex Trading previously reported a position in WMG as recently as Q4 2025.

Simplex Trading first reported a position in WMG in Q4 2020 and has held it in 10 quarters since. The position peaked at $1.5M in Q4 2020. 337 funds tracked by Wall St. Rank hold WMG as of Q2 2026.

Simplex Trading held 3,407 shares of Warner Music worth $92.2K as of Q2 2026.
Warner Music was a new Simplex Trading position in Q2 2026.
Warner Music made up ﹤0.01% of Simplex Trading's portfolio in Q2 2026, its #5652 holding.
Simplex Trading first reported a position in Warner Music in Q4 2020 and has held it in 10 quarters since.
Simplex Trading's Warner Music position peaked at $1.5M in Q4 2020.
337 funds tracked by Wall St. Rank held Warner Music as of Q2 2026.

Based on Simplex Trading's 13F filing for Q2 2026, filed 12 Aug 2026.