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Steven Cohen’s Warner Music WMG Stock Holding History

Steven Cohen’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
Q4 		– Sell
-52,600
Closed -$1.79M – 4203
2025
Q3 		$1.79M Hold
52,600
– – ﹤0.01% 1486
2025
Q2 		$1.43M Hold
52,600
– – ﹤0.01% 1431
2025
Q1 		$1.65M Buy
+52,600
New +$1.71M ﹤0.01% 1301

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

Steven Cohen's WMG Position: Q2 2026 in Review

Steven Cohen reduced its Warner Music (WMG) stake by 23% in Q2 2026, selling an estimated $17.2M and leaving 1,912,689 shares worth $51.8M. The position accounts for 0.06% of the portfolio, ranked #416.

Steven Cohen first reported a position in WMG in Q1 2021 and has held it in 16 quarters since. The position peaked at $97.1M in Q4 2023. 336 funds tracked by Wall St. Rank hold WMG as of Q2 2026.

  • Steven Cohen held 1,912,689 shares of Warner Music worth $51.8M as of Q2 2026.
  • Steven Cohen sold 576,750 Warner Music shares in Q2 2026, an estimated $17.2M.
  • Warner Music made up 0.06% of Steven Cohen's portfolio in Q2 2026, its #416 holding.
  • Steven Cohen first reported a position in Warner Music in Q1 2021 and has held it in 16 quarters since.
  • Steven Cohen's Warner Music position peaked at $97.1M in Q4 2023.
  • 336 funds tracked by Wall St. Rank held Warner Music as of Q2 2026.

Based on Point72 Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.