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Tranquilli Financial Advisor’s Warner Music WMG Stock Holding History

Tranquilli Financial Advisor’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 		$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

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 $8.65B AUM 9.66% 1-Year Est. Return

Tranquilli Financial Advisor's WMG Position: Q1 2026 in Review

Tranquilli Financial Advisor increased its Warner Music (WMG) stake by 30% in Q1 2026, buying an estimated $69.3K and bringing the position to 10,712 shares worth $274K. The position accounts for 0.16% of the portfolio, ranked #115.

Tranquilli Financial Advisor first reported a position in WMG in Q1 2025 and has held it in 5 quarters since. The position peaked at $280K in Q3 2025. 318 funds tracked by Wall St. Rank hold WMG as of Q1 2026.

  • Tranquilli Financial Advisor held 10,712 shares of Warner Music worth $274K as of Q1 2026.
  • Tranquilli Financial Advisor bought 2,445 Warner Music shares in Q1 2026, an estimated $69.3K.
  • Warner Music made up 0.16% of Tranquilli Financial Advisor's portfolio in Q1 2026, its #115 holding.
  • Tranquilli Financial Advisor first reported a position in Warner Music in Q1 2025 and has held it in 5 quarters since.
  • Tranquilli Financial Advisor's Warner Music position peaked at $280K in Q3 2025.
  • 318 funds tracked by Wall St. Rank held Warner Music as of Q1 2026.

Based on Tranquilli Financial Advisor's 13F filing for Q1 2026, filed 11 May 2026.