Universal-Beteiligungs- und Servicegesellschaft’s Warner Music WMG Stock Holding History

Universal-Beteiligungs- und Servicegesellschaft’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	$2.26M	Buy	83,360 +73,287	+728%	+$2.18M	﹤0.01%	1263
2026 Q1	$257K	Buy	10,073 +1,069	+12%	+$30.3K	﹤0.01%	1917
2025 Q4	$276K	Sell	9,004 -500	-5%	-$15.3K	﹤0.01%	1890
2025 Q3	$324K	Sell	9,504 -19	-0.2%	-$606	﹤0.01%	1882
2025 Q2	$259K	Sell	9,523 -2,500	-21%	-$69.8K	﹤0.01%	1869
2025 Q1	$377K	Buy	+12,023	New	+$391K	﹤0.01%	1724

Other funds holding WMG

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

Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Universal-Beteiligungs- und Servicegesellschaft's WMG Position: Q2 2026 in Review

Universal-Beteiligungs- und Servicegesellschaft increased its Warner Music (WMG) stake by 728% in Q2 2026, buying an estimated $2.18M and bringing the position to 83,360 shares worth $2.26M. The position accounts for ﹤0.01% of the portfolio, ranked #1263.

Universal-Beteiligungs- und Servicegesellschaft first reported a position in WMG in Q1 2025 and has held it in 6 quarters since. 202 funds tracked by Wall St. Rank hold WMG as of Q2 2026.

Universal-Beteiligungs- und Servicegesellschaft held 83,360 shares of Warner Music worth $2.26M as of Q2 2026.
Universal-Beteiligungs- und Servicegesellschaft bought 73,287 Warner Music shares in Q2 2026, an estimated $2.18M.
Warner Music made up ﹤0.01% of Universal-Beteiligungs- und Servicegesellschaft's portfolio in Q2 2026, its #1263 holding.
Universal-Beteiligungs- und Servicegesellschaft first reported a position in Warner Music in Q1 2025 and has held it in 6 quarters since.
202 funds tracked by Wall St. Rank held Warner Music as of Q2 2026.

Based on Universal-Beteiligungs- und Servicegesellschaft's 13F filing for Q2 2026, filed 6 Aug 2026.