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 		$2.55K Sell
100
-4,100
-98% -$116K ﹤0.01% 8273
2025
Q4 		$129K Buy
4,200
+1,900
+83% +$58K ﹤0.01% 4713
2025
Q3 		$78K Buy
2,300
+200
+10% +$6.38K ﹤0.01% 6032
2025
Q2 		$57K Sell
2,100
-13,100
-86% -$366K ﹤0.01% 5801
2025
Q1 		$476K Buy
15,200
+1,300
+9% +$42.2K ﹤0.01% 3452
2024
Q4 		$430K Buy
13,900
+13,200
+1,886% +$422K ﹤0.01% 3704
2024
Q3 		$21K Sell
700
-8,800
-93% -$261K ﹤0.01% 6654
2024
Q2 		$291K Sell
9,500
-2,100
-18% -$67.4K ﹤0.01% 4270
2024
Q1 		$383K Sell
11,600
-10,500
-48% -$367K ﹤0.01% 4117
2023
Q4 		$790K Sell
22,100
-47,900
-68% -$1.58M ﹤0.01% 3250
2023
Q3 		$2.2M Buy
70,000
+20,500
+41% +$642K ﹤0.01% 1990
2023
Q2 		$1.29M Buy
49,500
+27,400
+124% +$759K ﹤0.01% 2363
2023
Q1 		$737K Sell
22,100
-36,700
-62% -$1.24M ﹤0.01% 2877
2022
Q4 		$2.06M Buy
58,800
+19,000
+48% +$554K ﹤0.01% 1844
2022
Q3 		$923K Buy
39,800
+32,700
+461% +$901K ﹤0.01% 2745
2022
Q2 		$172K Buy
7,100
+6,400
+914% +$191K ﹤0.01% 4797
2022
Q1 		$26K Buy
700
+600
+600% +$22.7K ﹤0.01% 7957
2021
Q4 		$4K Sell
100
-600
-86% -$27K ﹤0.01% 9729
2021
Q3 		$25K Hold
700
– – ﹤0.01% 8252
2021
Q2 		$25K Buy
700
+529
+309% +$19K ﹤0.01% 8403
2021
Q1 		$587K Buy
171
+48
+39% +$1.72K ﹤0.01% 3143
2020
Q4 		$467K Buy
123
+44
+56% +$1.34K ﹤0.01% 3516
2020
Q3 		$227K Buy
79
+76
+2,533% +$2.22K ﹤0.01% 3948
2020
Q2 		$8K Buy
+3
New +$94 ﹤0.01% 6776

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.