State Street
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State Street’s Warner Music WMG Stock Holding History

State Street’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 		$73.1M Buy
2,701,899
+38,068
+1% +$1.13M ﹤0.01% 1649
2026
Q1 		$68M Buy
2,663,831
+104,863
+4% +$2.97M ﹤0.01% 1581
2025
Q4 		$78.5M Sell
2,558,968
-13,611
-0.5% -$416K ﹤0.01% 1487
2025
Q3 		$87.6M Buy
2,572,579
+27,382
+1% +$873K ﹤0.01% 1407
2025
Q2 		$69.3M Sell
2,545,197
-83,781
-3% -$2.34M ﹤0.01% 1510
2025
Q1 		$82.4M Buy
2,628,978
+171,066
+7% +$5.56M ﹤0.01% 1377
2024
Q4 		$76.2M Buy
2,457,912
+210,193
+9% +$6.72M ﹤0.01% 1509
2024
Q3 		$70.4M Buy
2,247,719
+10,222
+0.5% +$303K ﹤0.01% 1527
2024
Q2 		$68.6M Buy
2,237,497
+1,704,948
+320% +$54.7M ﹤0.01% 1492
2024
Q1 		$17.6M Buy
532,549
+371
+0.1% +$13K ﹤0.01% 2249
2023
Q4 		$19M Buy
532,178
+28,435
+6% +$939K ﹤0.01% 2241
2023
Q3 		$15.8M Buy
503,743
+76,575
+18% +$2.4M ﹤0.01% 2311
2023
Q2 		$11.1M Sell
427,168
-3,667
-0.9% -$102K ﹤0.01% 2592
2023
Q1 		$14.4M Buy
430,835
+18,952
+5% +$638K ﹤0.01% 2441
2022
Q4 		$14.4M Buy
411,883
+7,474
+2% +$218K ﹤0.01% 2467
2022
Q3 		$9.39M Sell
404,409
-44,545
-10% -$1.23M ﹤0.01% 2759
2022
Q2 		$10.9M Buy
448,954
+9,713
+2% +$290K ﹤0.01% 2671
2022
Q1 		$16.6M Buy
439,241
+70,790
+19% +$2.68M ﹤0.01% 2524
2021
Q4 		$15.9M Buy
368,451
+16,404
+5% +$737K ﹤0.01% 2631
2021
Q3 		$15M Sell
352,047
-180
-0.1% -$6.84K ﹤0.01% 2651
2021
Q2 		$12.7M Buy
352,227
+256,038
+266% +$9.18M ﹤0.01% 2782
2021
Q1 		$3.3M Buy
96,189
+41,837
+77% +$1.5M ﹤0.01% 3229
2020
Q4 		$2.06M Buy
54,352
+8,252
+18% +$252K ﹤0.01% 3366
2020
Q3 		$1.32M Buy
46,100
+4,600
+11% +$134K ﹤0.01% 3352
2020
Q2 		$1.22M Buy
+41,500
New +$1.29M ﹤0.01% 3361

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

State Street's WMG Position: Q2 2026 in Review

State Street increased its Warner Music (WMG) stake by 1.4% in Q2 2026, buying an estimated $1.13M and bringing the position to 2,701,899 shares worth $73.1M. The position accounts for ﹤0.01% of the portfolio, ranked #1649.

State Street first reported a position in WMG in Q2 2020 and has held it in 25 quarters since. The position peaked at $87.6M in Q3 2025. 337 funds tracked by Wall St. Rank hold WMG as of Q2 2026.

  • State Street held 2,701,899 shares of Warner Music worth $73.1M as of Q2 2026.
  • State Street bought 38,068 Warner Music shares in Q2 2026, an estimated $1.13M.
  • Warner Music made up ﹤0.01% of State Street's portfolio in Q2 2026, its #1649 holding.
  • State Street first reported a position in Warner Music in Q2 2020 and has held it in 25 quarters since.
  • State Street's Warner Music position peaked at $87.6M in Q3 2025.
  • 337 funds tracked by Wall St. Rank held Warner Music as of Q2 2026.

Based on State Street's 13F filing for Q2 2026, filed 7 Aug 2026.