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TCW Group’s Warner Music WMG Stock Holding History

TCW 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 		$424K Sell
16,595
-770
-4% -$21.8K ﹤0.01% 511
2025
Q4 		$533K Sell
17,365
-4,051
-19% -$124K ﹤0.01% 461
2025
Q3 		$729K Sell
21,416
-2,289
-10% -$73K 0.01% 224
2025
Q2 		$646K Sell
23,705
-494
-2% -$13.8K 0.01% 327
2025
Q1 		$759K Sell
24,199
-4,888
-17% -$159K 0.01% 317
2024
Q4 		$902K Sell
29,087
-7,825
-21% -$250K 0.01% 309
2024
Q3 		$1.16M Sell
36,912
-12,237
-25% -$363K 0.01% 289
2024
Q2 		$1.51M Hold
49,149
– – 0.01% 287
2024
Q1 		$1.62M Sell
49,149
-2,502
-5% -$87.5K 0.02% 261
2023
Q4 		$1.85M Hold
51,651
– – 0.02% 259
2023
Q3 		$1.62M Sell
51,651
-3,608
-7% -$113K 0.02% 231
2023
Q2 		$1.44M Sell
55,259
-1,114
-2% -$30.9K 0.02% 253
2023
Q1 		$1.88M Hold
56,373
– – 0.02% 223
2022
Q4 		$1.97M Hold
56,373
– – 0.03% 203
2022
Q3 		$1.31M Hold
56,373
– – 0.02% 233
2022
Q2 		$1.37M Sell
56,373
-16,850
-23% -$503K 0.02% 236
2022
Q1 		$2.77M Sell
73,223
-45,634
-38% -$1.73M 0.03% 214
2021
Q4 		$5.13M Hold
118,857
– – 0.04% 199
2021
Q3 		$5.08K Sell
118,857
-14,373
-11% -$546K 0.01% 195
2021
Q2 		$4.8M Sell
133,230
-31,054
-19% -$1.11M 0.04% 208
2021
Q1 		$5.64M Buy
164,284
+29,964
+22% +$1.07M 0.05% 193
2020
Q4 		$5.1M Buy
134,320
+76,796
+134% +$2.34M 0.04% 189
2020
Q3 		$1.65M Buy
+57,524
New +$1.68M 0.02% 238

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

TCW Group's WMG Position: Q1 2026 in Review

TCW Group reduced its Warner Music (WMG) stake by 4.4% in Q1 2026, selling an estimated $21.8K and leaving 16,595 shares worth $424K. The position accounts for ﹤0.01% of the portfolio, ranked #511.

TCW Group first reported a position in WMG in Q3 2020 and has held it in 23 quarters since. The position peaked at $5.64M in Q1 2021. 317 funds tracked by Wall St. Rank hold WMG as of Q1 2026.

  • TCW Group held 16,595 shares of Warner Music worth $424K as of Q1 2026.
  • TCW Group sold 770 Warner Music shares in Q1 2026, an estimated $21.8K.
  • Warner Music made up ﹤0.01% of TCW Group's portfolio in Q1 2026, its #511 holding.
  • TCW Group first reported a position in Warner Music in Q3 2020 and has held it in 23 quarters since.
  • TCW Group's Warner Music position peaked at $5.64M in Q1 2021.
  • 317 funds tracked by Wall St. Rank held Warner Music as of Q1 2026.

Based on TCW Group's 13F filing for Q1 2026, filed 14 May 2026.