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State of Wyoming’s Warner Music WMG Stock Holding History

State of Wyoming’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
2025
Q3 		– Sell
-10,041
Closed -$274K – 2085
2025
Q2 		$274K Buy
10,041
+5,619
+127% +$157K 0.03% 702
2025
Q1 		$139K Buy
4,422
+2,899
+190% +$94.2K 0.02% 1008
2024
Q4 		$47.2K Buy
+1,523
New +$48.7K 0.01% 1450
2024
Q3 		– Sell
-2,877
Closed -$88.2K – 1915
2024
Q2 		$88.2K Sell
2,877
-649
-18% -$20.8K 0.01% 1094
2024
Q1 		$116K Buy
3,526
+2,625
+291% +$91.8K 0.02% 905
2023
Q4 		$32.2K Buy
+901
New +$29.7K 0.01% 1490
2023
Q2 		– Sell
-4,571
Closed -$153K – 1795
2023
Q1 		$153K Buy
4,571
+658
+17% +$22.2K 0.05% 515
2022
Q4 		$137K Buy
3,913
+664
+20% +$19.4K 0.05% 570
2022
Q3 		$75K Sell
3,249
-525
-14% -$14.5K 0.04% 813
2022
Q2 		$92K Sell
3,774
-5,423
-59% -$162K 0.06% 559
2022
Q1 		$348K Buy
9,197
+3,133
+52% +$119K 0.17% 58
2021
Q4 		$262K Buy
6,064
+146
+2% +$6.56K 0.12% 135
2021
Q3 		$253K Sell
5,918
-975
-14% -$37.1K 0.16% 108
2021
Q2 		$248K Buy
+6,893
New +$247K 0.16% 131

Other funds holding WMG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Independent Franchise Partners
Independent Franchise Partners London, United Kingdom $15.2B AUM 1.56% 1-Year Est. Return
DPCM
Darlington Partners Capital Management Greenbrae, California $2.27B AUM 18.22% 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
DCP
Darsana Capital Partners New York $22.3B AUM 42.01% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Cooke & Bieler
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

State of Wyoming's WMG Position: Q3 2025 in Review

State of Wyoming sold out of Warner Music (WMG) in Q3 2025, closing a stake of 10,041 shares — an estimated $274K sold.

State of Wyoming first reported a position in WMG in Q2 2021 and held it in 14 quarters. The position peaked at $348K in Q1 2022. 299 funds tracked by Wall St. Rank hold WMG as of Q3 2025.

  • State of Wyoming reported no remaining Warner Music position as of Q3 2025 after selling out during the quarter.
  • State of Wyoming sold 10,041 Warner Music shares in Q3 2025, an estimated $274K.
  • State of Wyoming first reported a position in Warner Music in Q2 2021 and held it in 14 quarters.
  • State of Wyoming's Warner Music position peaked at $348K in Q1 2022.
  • 299 funds tracked by Wall St. Rank held Warner Music as of Q3 2025.

Based on State of Wyoming's 13F filing for Q3 2025, filed 4 Nov 2025.