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Steward Partners Investment Advisory’s Warner Music WMG Stock Holding History

Steward Partners Investment Advisory’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 		$192K Buy
7,536
+7,240
+2,446% +$205K ﹤0.01% 2037
2025
Q4 		$9.09K Buy
296
+207
+233% +$6.32K ﹤0.01% 3480
2025
Q3 		$3.04K Sell
89
-55
-38% -$1.75K ﹤0.01% 3800
2025
Q2 		$3.93K Sell
144
-467
-76% -$13K ﹤0.01% 3555
2025
Q1 		$19.2K Buy
611
+33
+6% +$1.07K ﹤0.01% 2825
2024
Q4 		$17.9K Buy
578
+546
+1,706% +$17.5K ﹤0.01% 2847
2024
Q3 		$1K Hold
32
– – ﹤0.01% 3529
2024
Q2 		$981 Hold
32
– – ﹤0.01% 3394
2024
Q1 		$1.06K Hold
32
– – ﹤0.01% 3370
2023
Q4 		$1.15K Hold
32
– – ﹤0.01% 3293
2023
Q3 		$1K Hold
32
– – ﹤0.01% 3195
2023
Q2 		$835 Buy
+32
New +$886 ﹤0.01% 3150

Other funds holding WMG

IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
JP Morgan Chase
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
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
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

Steward Partners Investment Advisory's WMG Position: Q1 2026 in Review

Steward Partners Investment Advisory increased its Warner Music (WMG) stake by 2,446% in Q1 2026, buying an estimated $205K and bringing the position to 7,536 shares worth $192K. The position accounts for ﹤0.01% of the portfolio, ranked #2037.

Steward Partners Investment Advisory first reported a position in WMG in Q2 2023 and has held it in 12 quarters since. 318 funds tracked by Wall St. Rank hold WMG as of Q1 2026.

  • Steward Partners Investment Advisory held 7,536 shares of Warner Music worth $192K as of Q1 2026.
  • Steward Partners Investment Advisory bought 7,240 Warner Music shares in Q1 2026, an estimated $205K.
  • Warner Music made up ﹤0.01% of Steward Partners Investment Advisory's portfolio in Q1 2026, its #2037 holding.
  • Steward Partners Investment Advisory first reported a position in Warner Music in Q2 2023 and has held it in 12 quarters since.
  • 318 funds tracked by Wall St. Rank held Warner Music as of Q1 2026.

Based on Steward Partners Investment Advisory's 13F filing for Q1 2026, filed 8 May 2026.