Tranquilli Financial Advisor’s Warner Music WMG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$291K Buy
10,748
+36
+0.3% +$1.07K 0.16% 111
2026
Q1
$274K Buy
10,712
+2,445
+30% +$69.3K 0.16% 115
2025
Q4
$254K Buy
8,267
+60
+0.7% +$1.83K 0.15% 115
2025
Q3
$280K Sell
8,207
-1,720
-17% -$54.8K 0.17% 103
2025
Q2
$270K Buy
9,927
+3,407
+52% +$95.1K 0.17% 98
2025
Q1
$204K Buy
+6,520
New +$212K 0.13% 104

Other funds holding WMG

Tranquilli Financial Advisor's WMG Position: Q2 2026 in Review

Tranquilli Financial Advisor increased its Warner Music (WMG) stake by 0.34% in Q2 2026, buying an estimated $1.07K and bringing the position to 10,748 shares worth $291K. The position accounts for 0.16% of the portfolio, ranked #111.

Tranquilli Financial Advisor first reported a position in WMG in Q1 2025 and has held it in 6 quarters since. 336 funds tracked by Wall St. Rank hold WMG as of Q2 2026.

  • Tranquilli Financial Advisor held 10,748 shares of Warner Music worth $291K as of Q2 2026.
  • Tranquilli Financial Advisor bought 36 Warner Music shares in Q2 2026, an estimated $1.07K.
  • Warner Music made up 0.16% of Tranquilli Financial Advisor's portfolio in Q2 2026, its #111 holding.
  • Tranquilli Financial Advisor first reported a position in Warner Music in Q1 2025 and has held it in 6 quarters since.
  • 336 funds tracked by Wall St. Rank held Warner Music as of Q2 2026.

Based on Tranquilli Financial Advisor's 13F filing for Q2 2026, filed 7 Aug 2026.