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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
Q2 		$1.63M Buy
+60,128
New +$1.79M 0.5% 110
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 $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
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
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
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Stance Capital's WMG Position: Q2 2026 in Review

Stance Capital opened a new position in Warner Music (WMG) in Q2 2026: 60,128 shares worth $1.63M. The stake represents 0.5% of the portfolio and ranks #110 among its holdings. This is a return to the name: Stance Capital previously reported a position in WMG as recently as Q4 2025.

Stance Capital first reported a position in WMG in Q3 2025 and has held it in 3 quarters since. 336 funds tracked by Wall St. Rank hold WMG as of Q2 2026.

  • Stance Capital held 60,128 shares of Warner Music worth $1.63M as of Q2 2026.
  • Warner Music was a new Stance Capital position in Q2 2026.
  • Warner Music made up 0.5% of Stance Capital's portfolio in Q2 2026, its #110 holding.
  • Stance Capital first reported a position in Warner Music in Q3 2025 and has held it in 3 quarters since.
  • 336 funds tracked by Wall St. Rank held Warner Music as of Q2 2026.

Based on Stance Capital's 13F filing for Q2 2026, filed 14 Aug 2026.