Tidemark’s Warner Music WMG Stock Holding History

Tidemark’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	$110	Buy	+4	New	+$110	﹤0.01%	1064

Other funds holding WMG

Thrivent Financial for Lutherans Minneapolis, Minnesota $61B AUM 26.91% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $6.36B AUM 0.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

Retirement Systems of Alabama Montgomery, Alabama $33.9B AUM 30.31% 1-Year Est. Return

Marathon Asset Management (UK) London, United Kingdom $2.2B AUM 25.78% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return

Tidemark's WMG Position: Q3 2026 in Review

Tidemark opened a new position in Warner Music (WMG) in Q3 2026: 4 shares worth $110. The stake represents ﹤0.01% of the portfolio and ranks #1064 among its holdings.

155 funds tracked by Wall St. Rank hold WMG as of Q3 2026.

Tidemark held 4 shares of Warner Music worth $110 as of Q3 2026.
Warner Music was a new Tidemark position in Q3 2026.
Warner Music made up ﹤0.01% of Tidemark's portfolio in Q3 2026, its #1064 holding.
155 funds tracked by Wall St. Rank held Warner Music as of Q3 2026.

Based on Tidemark's 13F filing for Q3 2026, filed 9 Nov 2026.