TwinBeech Capital’s Warner Music WMG Stock Holding History

TwinBeech Capital’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	$2.19M	Buy	81,011 +5,307	+7%	+$158K	0.4%	78
2026 Q1	$1.93M	Buy	75,704 +61,845	+446%	+$1.75M	0.2%	147
2025 Q4	$425K	Buy	+13,859	New	+$423K	0.03%	428
2025 Q2	–	Sell	-353,969	Closed	-$11.1M	–	1011
2025 Q1	$11.1M	Buy	+353,969	New	+$11.5M	0.2%	136
2024 Q3	–	Sell	-178,320	Closed	-$5.47M	–	926
2024 Q2	$5.47M	Buy	178,320 +30,974	+21%	+$994K	0.11%	215
2024 Q1	$4.87M	Buy	+147,346	New	+$5.15M	0.1%	218
2023 Q4	–	Sell	-73,588	Closed	-$2.31M	–	933
2023 Q3	$2.31M	Sell	73,588 -119,223	-62%	-$3.74M	0.04%	392
2023 Q2	$5.03M	Buy	192,811 +73,624	+62%	+$2.04M	0.1%	240
2023 Q1	$3.98M	Buy	+119,187	New	+$4.01M	0.08%	271
2022 Q4	–	Sell	-22,381	Closed	-$519K	–	965
2022 Q3	$519K	Sell	22,381 -43,396	-66%	-$1.2M	0.01%	520
2022 Q2	$1.6M	Buy	+65,777	New	+$1.96M	0.07%	250

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 New York $1.81T AUM 41.13% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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 Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

TwinBeech Capital's WMG Position: Q2 2026 in Review

TwinBeech Capital increased its Warner Music (WMG) stake by 7% in Q2 2026, buying an estimated $158K and bringing the position to 81,011 shares worth $2.19M. The position accounts for 0.4% of the portfolio, ranked #78.

TwinBeech Capital first reported a position in WMG in Q2 2022 and has held it in 11 quarters since. The position peaked at $11.1M in Q1 2025. 336 funds tracked by Wall St. Rank hold WMG as of Q2 2026.

TwinBeech Capital held 81,011 shares of Warner Music worth $2.19M as of Q2 2026.
TwinBeech Capital bought 5,307 Warner Music shares in Q2 2026, an estimated $158K.
Warner Music made up 0.4% of TwinBeech Capital's portfolio in Q2 2026, its #78 holding.
TwinBeech Capital first reported a position in Warner Music in Q2 2022 and has held it in 11 quarters since.
TwinBeech Capital's Warner Music position peaked at $11.1M in Q1 2025.
336 funds tracked by Wall St. Rank held Warner Music as of Q2 2026.

Based on TwinBeech Capital's 13F filing for Q2 2026, filed 14 Aug 2026.