T. Rowe Price Associates
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T. Rowe Price Associates’s Warner Music WMG Stock Holding History

T. Rowe Price Associates’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 		$2.21M Buy
81,474
+11,649
+17% +$346K ﹤0.01% 1957
2026
Q1 		$1.78M Buy
69,825
+4,351
+7% +$123K ﹤0.01% 1877
2025
Q4 		$2.01M Buy
65,474
+3,300
+5% +$101K ﹤0.01% 1747
2025
Q3 		$2.12M Sell
62,174
-49
-0.1% -$1.56K ﹤0.01% 1706
2025
Q2 		$1.7M Buy
62,223
+357
+0.6% +$9.96K ﹤0.01% 1712
2025
Q1 		$1.94M Sell
61,866
-2,251
-4% -$73.1K ﹤0.01% 1621
2024
Q4 		$1.99M Sell
64,117
-41,855
-39% -$1.34M ﹤0.01% 1654
2024
Q3 		$3.32M Buy
105,972
+969
+0.9% +$28.7K ﹤0.01% 1423
2024
Q2 		$3.22M Sell
105,003
-300
-0.3% -$9.63K ﹤0.01% 1376
2024
Q1 		$3.48M Sell
105,303
-406,649
-79% -$14.2M ﹤0.01% 1334
2023
Q4 		$18.3M Buy
511,952
+2,054
+0.4% +$67.8K ﹤0.01% 975
2023
Q3 		$16M Sell
509,898
-22,286
-4% -$698K ﹤0.01% 973
2023
Q2 		$13.9M Sell
532,184
-63,147
-11% -$1.75M ﹤0.01% 1020
2023
Q1 		$19.9M Sell
595,331
-14,204
-2% -$478K ﹤0.01% 925
2022
Q4 		$21.3M Buy
609,535
+9,827
+2% +$286K ﹤0.01% 892
2022
Q3 		$13.9M Sell
599,708
-706,084
-54% -$19.4M ﹤0.01% 1005
2022
Q2 		$31.8M Sell
1,305,792
-3,093
-0.2% -$92.3K ﹤0.01% 1027
2022
Q1 		$49.5M Sell
1,308,885
-4,315,981
-77% -$163M 0.01% 967
2021
Q4 		$243M Buy
5,624,866
+665,564
+13% +$29.9M 0.02% 508
2021
Q3 		$212M Buy
4,959,302
+3,957,548
+395% +$150M 0.02% 533
2021
Q2 		$36.1M Buy
1,001,754
+7,849
+0.8% +$281K ﹤0.01% 1142
2021
Q1 		$34.1M Buy
993,905
+14,988
+2% +$536K ﹤0.01% 1137
2020
Q4 		$37.2M Sell
978,917
-133,162
-12% -$4.06M ﹤0.01% 1052
2020
Q3 		$32M Buy
1,112,079
+224,079
+25% +$6.53M ﹤0.01% 1015
2020
Q2 		$26.2M Buy
+888,000
New +$27.7M ﹤0.01% 1058

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

T. Rowe Price Associates's WMG Position: Q2 2026 in Review

T. Rowe Price Associates increased its Warner Music (WMG) stake by 17% in Q2 2026, buying an estimated $346K and bringing the position to 81,474 shares worth $2.21M. The position accounts for ﹤0.01% of the portfolio, ranked #1957.

T. Rowe Price Associates first reported a position in WMG in Q2 2020 and has held it in 25 quarters since. The position peaked at $243M in Q4 2021. 337 funds tracked by Wall St. Rank hold WMG as of Q2 2026.

  • T. Rowe Price Associates held 81,474 shares of Warner Music worth $2.21M as of Q2 2026.
  • T. Rowe Price Associates bought 11,649 Warner Music shares in Q2 2026, an estimated $346K.
  • Warner Music made up ﹤0.01% of T. Rowe Price Associates's portfolio in Q2 2026, its #1957 holding.
  • T. Rowe Price Associates first reported a position in Warner Music in Q2 2020 and has held it in 25 quarters since.
  • T. Rowe Price Associates's Warner Music position peaked at $243M in Q4 2021.
  • 337 funds tracked by Wall St. Rank held Warner Music as of Q2 2026.

Based on T. Rowe Price Associates's 13F filing for Q2 2026, filed 14 Aug 2026.