Stifel Financial
WMG icon

Stifel Financial’s Warner Music WMG Stock Holding History

Stifel Financial’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 		– Sell
-8,371
Closed -$214K – 3813
2026
Q1 		$214K Sell
8,371
-28,701
-77% -$814K ﹤0.01% 3388
2025
Q4 		$1.14M Buy
37,072
+747
+2% +$22.8K ﹤0.01% 2351
2025
Q3 		$1.24M Sell
36,325
-16
-0% -$510 ﹤0.01% 2257
2025
Q2 		$990K Buy
36,341
+347
+1% +$9.68K ﹤0.01% 2339
2025
Q1 		$1.13M Sell
35,994
-151
-0.4% -$4.91K ﹤0.01% 2144
2024
Q4 		$1.12M Sell
36,145
-413
-1% -$13.2K ﹤0.01% 2182
2024
Q3 		$1.14M Sell
36,558
-1,291
-3% -$38.2K ﹤0.01% 2145
2024
Q2 		$1.16M Buy
+37,849
New +$1.21M ﹤0.01% 2072
2020
Q4 		– Sell
-8,250
Closed -$237K – 3125
2020
Q3 		$237K Sell
8,250
-5,750
-41% -$168K ﹤0.01% 2531
2020
Q2 		$413K Buy
+14,000
New +$437K ﹤0.01% 2169

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

Stifel Financial's WMG Position: Q2 2026 in Review

Stifel Financial sold out of Warner Music (WMG) in Q2 2026, closing a stake of 8,371 shares — an estimated $214K sold.

Stifel Financial first reported a position in WMG in Q2 2020 and held it in 10 quarters. The position peaked at $1.24M in Q3 2025. 336 funds tracked by Wall St. Rank hold WMG as of Q2 2026.

  • Stifel Financial reported no remaining Warner Music position as of Q2 2026 after selling out during the quarter.
  • Stifel Financial sold 8,371 Warner Music shares in Q2 2026, an estimated $214K.
  • Stifel Financial first reported a position in Warner Music in Q2 2020 and held it in 10 quarters.
  • Stifel Financial's Warner Music position peaked at $1.24M in Q3 2025.
  • 336 funds tracked by Wall St. Rank held Warner Music as of Q2 2026.

Based on Stifel Financial's 13F filing for Q2 2026, filed 12 Aug 2026.