TI
WMG icon

Tidal Investments’s Warner Music WMG Stock Holding History

Tidal Investments’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 		$15.7M Buy
580,609
+531,077
+1,072% +$15.8M 0.03% 537
2026
Q1 		$1.27M Buy
49,532
+24,742
+100% +$702K ﹤0.01% 1333
2025
Q4 		$760K Buy
+24,790
New +$757K ﹤0.01% 1421
2025
Q1 		– Sell
-8,287
Closed -$257K – 2036
2024
Q4 		$257K Sell
8,287
-3,441
-29% -$110K ﹤0.01% 1648
2024
Q3 		$367K Sell
11,728
-505
-4% -$15K ﹤0.01% 1521
2024
Q2 		$375K Sell
12,233
-4,039
-25% -$130K 0.01% 1433
2024
Q1 		$537K Buy
+16,272
New +$569K 0.01% 1162

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

Tidal Investments's WMG Position: Q2 2026 in Review

Tidal Investments increased its Warner Music (WMG) stake by 1,072% in Q2 2026, buying an estimated $15.8M and bringing the position to 580,609 shares worth $15.7M. The position accounts for 0.03% of the portfolio, ranked #537.

Tidal Investments first reported a position in WMG in Q1 2024 and has held it in 7 quarters since. 336 funds tracked by Wall St. Rank hold WMG as of Q2 2026.

  • Tidal Investments held 580,609 shares of Warner Music worth $15.7M as of Q2 2026.
  • Tidal Investments bought 531,077 Warner Music shares in Q2 2026, an estimated $15.8M.
  • Warner Music made up 0.03% of Tidal Investments's portfolio in Q2 2026, its #537 holding.
  • Tidal Investments first reported a position in Warner Music in Q1 2024 and has held it in 7 quarters since.
  • 336 funds tracked by Wall St. Rank held Warner Music as of Q2 2026.

Based on Tidal Investments's 13F filing for Q2 2026, filed 13 Aug 2026.