Stance Capital’s Warner Music WMG Stock Holding History

Stance Capital’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	-50,198	Closed	-$1.54M	–	326
2025 Q4	$1.54M	Buy	50,198 +10,230	+26%	+$312K	0.57%	42
2025 Q3	$1.36M	Buy	+39,968	New	+$1.27M	0.5%	82

Other funds holding WMG

IFP

Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return

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 New York $5.72T AUM 30.48% 1-Year Est. Return

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 Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

Stance Capital's WMG Position: Q1 2026 in Review

Stance Capital sold out of Warner Music (WMG) in Q1 2026, closing a stake of 50,198 shares — an estimated $1.54M sold.

Stance Capital first reported a position in WMG in Q3 2025 and held it in 2 quarters. The position peaked at $1.54M in Q4 2025. 318 funds tracked by Wall St. Rank hold WMG as of Q1 2026.

Stance Capital reported no remaining Warner Music position as of Q1 2026 after selling out during the quarter.
Stance Capital sold 50,198 Warner Music shares in Q1 2026, an estimated $1.54M.
Stance Capital first reported a position in Warner Music in Q3 2025 and held it in 2 quarters.
Stance Capital's Warner Music position peaked at $1.54M in Q4 2025.
318 funds tracked by Wall St. Rank held Warner Music as of Q1 2026.

Based on Stance Capital's 13F filing for Q1 2026, filed 14 May 2026.