Sumitomo Mitsui Trust Group
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Sumitomo Mitsui Trust Group’s Warner Music WMG Stock Holding History

Sumitomo Mitsui Trust Group’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 		– Sell
-29,242
Closed -$897K – 1099
2025
Q4 		$897K Sell
29,242
-216
-0.7% -$6.6K ﹤0.01% 875
2025
Q3 		$1M Buy
29,458
+30
+0.1% +$956 ﹤0.01% 868
2025
Q2 		$802K Sell
29,428
-32,132
-52% -$897K ﹤0.01% 872
2025
Q1 		$1.93M Sell
61,560
-20,106
-25% -$653K ﹤0.01% 799
2024
Q4 		$2.53M Sell
81,666
-5,230
-6% -$167K ﹤0.01% 802
2024
Q3 		$2.72M Buy
86,896
+3,919
+5% +$116K ﹤0.01% 805
2024
Q2 		$2.54M Buy
82,977
+41,687
+101% +$1.34M ﹤0.01% 811
2024
Q1 		$1.36M Hold
41,290
– – ﹤0.01% 933
2023
Q4 		$1.48M Hold
41,290
– – ﹤0.01% 937
2023
Q3 		$1.3M Hold
41,290
– – ﹤0.01% 958
2023
Q2 		$1.08M Hold
41,290
– – ﹤0.01% 990
2023
Q1 		$1.38M Sell
41,290
-10,790
-21% -$363K ﹤0.01% 960
2022
Q4 		$1.82M Sell
52,080
-8,469
-14% -$247K ﹤0.01% 943
2022
Q3 		$1.41M Sell
60,549
-1,180
-2% -$32.5K ﹤0.01% 985
2022
Q2 		$1.5M Buy
61,729
+21,733
+54% +$649K ﹤0.01% 988
2022
Q1 		$1.51M Hold
39,996
– – ﹤0.01% 990
2021
Q4 		$1.73M Sell
39,996
-16,042
-29% -$721K ﹤0.01% 964
2021
Q3 		$2.4M Sell
56,038
-2,653
-5% -$101K ﹤0.01% 925
2021
Q2 		$2.12M Buy
58,691
+5,976
+11% +$214K ﹤0.01% 947
2021
Q1 		$1.81M Sell
52,715
-1,344
-2% -$48.1K ﹤0.01% 941
2020
Q4 		$2.05M Buy
54,059
+20,484
+61% +$624K ﹤0.01% 903
2020
Q3 		$965K Buy
+33,575
New +$979K ﹤0.01% 971

Other funds holding WMG

IFP
Independent Franchise Partners London, United Kingdom $15.2B AUM 1.56% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
DCP
Darsana Capital Partners New York $22.3B AUM 42.01% 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
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

Sumitomo Mitsui Trust Group's WMG Position: Q1 2026 in Review

Sumitomo Mitsui Trust Group sold out of Warner Music (WMG) in Q1 2026, closing a stake of 29,242 shares — an estimated $897K sold.

Sumitomo Mitsui Trust Group first reported a position in WMG in Q3 2020 and held it in 22 quarters. The position peaked at $2.72M in Q3 2024. 318 funds tracked by Wall St. Rank hold WMG as of Q1 2026.

  • Sumitomo Mitsui Trust Group reported no remaining Warner Music position as of Q1 2026 after selling out during the quarter.
  • Sumitomo Mitsui Trust Group sold 29,242 Warner Music shares in Q1 2026, an estimated $897K.
  • Sumitomo Mitsui Trust Group first reported a position in Warner Music in Q3 2020 and held it in 22 quarters.
  • Sumitomo Mitsui Trust Group's Warner Music position peaked at $2.72M in Q3 2024.
  • 318 funds tracked by Wall St. Rank held Warner Music as of Q1 2026.

Based on Sumitomo Mitsui Trust Group's 13F filing for Q1 2026, filed 30 Apr 2026.