Summit Securities Group
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Summit Securities Group’s Warner Music WMG Stock Holding History

Summit Securities 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
Q3 		$44.2K Buy
+1,600
New +$44.1K ﹤0.01% 587
2022
Q3 		– Sell
-2,000
Closed -$49K – 1193
2022
Q2 		$49K Buy
+2,000
New +$59.7K 0.01% 553

Other funds holding WMG

Fidelity International
Fidelity International Hamilton, Bermuda $144B AUM 22.91% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $61B AUM 26.91% 1-Year Est. Return
Cooke & Bieler
Cooke & Bieler Philadelphia, Pennsylvania $6.36B AUM 0.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

Summit Securities Group's WMG Position: Q3 2026 in Review

Summit Securities Group opened a new position in Warner Music (WMG) in Q3 2026: 1,600 shares worth $44.2K. The stake represents ﹤0.01% of the portfolio and ranks #587 among its holdings. This is a return to the name: Summit Securities Group previously reported a position in WMG as recently as Q2 2022.

Summit Securities Group first reported a position in WMG in Q2 2022 and has held it in 2 quarters since. The position peaked at $49K in Q2 2022. 189 funds tracked by Wall St. Rank hold WMG as of Q3 2026.

  • Summit Securities Group held 1,600 shares of Warner Music worth $44.2K as of Q3 2026.
  • Warner Music was a new Summit Securities Group position in Q3 2026.
  • Warner Music made up ﹤0.01% of Summit Securities Group's portfolio in Q3 2026, its #587 holding.
  • Summit Securities Group first reported a position in Warner Music in Q2 2022 and has held it in 2 quarters since.
  • Summit Securities Group's Warner Music position peaked at $49K in Q2 2022.
  • 189 funds tracked by Wall St. Rank held Warner Music as of Q3 2026.

Based on Summit Securities Group's 13F filing for Q3 2026, filed 5 Nov 2026.