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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
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 $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 $8.84B AUM 6.92% 1-Year Est. Return

TwinBeech Capital's WMG Position: Q1 2026 in Review

TwinBeech Capital increased its Warner Music (WMG) stake by 446% in Q1 2026, buying an estimated $1.75M and bringing the position to 75,704 shares worth $1.93M. The position accounts for 0.2% of the portfolio, ranked #147.

TwinBeech Capital first reported a position in WMG in Q2 2022 and has held it in 10 quarters since. The position peaked at $11.1M in Q1 2025. 317 funds tracked by Wall St. Rank hold WMG as of Q1 2026.

  • TwinBeech Capital held 75,704 shares of Warner Music worth $1.93M as of Q1 2026.
  • TwinBeech Capital bought 61,845 Warner Music shares in Q1 2026, an estimated $1.75M.
  • Warner Music made up 0.2% of TwinBeech Capital's portfolio in Q1 2026, its #147 holding.
  • TwinBeech Capital first reported a position in Warner Music in Q2 2022 and has held it in 10 quarters since.
  • TwinBeech Capital's Warner Music position peaked at $11.1M in Q1 2025.
  • 317 funds tracked by Wall St. Rank held Warner Music as of Q1 2026.

Based on TwinBeech Capital's 13F filing for Q1 2026, filed 15 May 2026.