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Smithfield Trust’s Warner Music WMG Stock Holding History

Smithfield Trust’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 		$65K Buy
2,520
+2,060
+448% +$58.4K ﹤0.01% 551
2025
Q4 		$14K Buy
+460
New +$14.1K ﹤0.01% 838

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

Smithfield Trust's WMG Position: Q1 2026 in Review

Smithfield Trust increased its Warner Music (WMG) stake by 448% in Q1 2026, buying an estimated $58.4K and bringing the position to 2,520 shares worth $65K. The position accounts for ﹤0.01% of the portfolio, ranked #551.

Smithfield Trust first reported a position in WMG in Q4 2025 and has held it in 2 quarters since. 317 funds tracked by Wall St. Rank hold WMG as of Q1 2026.

  • Smithfield Trust held 2,520 shares of Warner Music worth $65K as of Q1 2026.
  • Smithfield Trust bought 2,060 Warner Music shares in Q1 2026, an estimated $58.4K.
  • Warner Music made up ﹤0.01% of Smithfield Trust's portfolio in Q1 2026, its #551 holding.
  • Smithfield Trust first reported a position in Warner Music in Q4 2025 and has held it in 2 quarters since.
  • 317 funds tracked by Wall St. Rank held Warner Music as of Q1 2026.

Based on Smithfield Trust's 13F filing for Q1 2026, filed 8 May 2026.