Vanguard Capital Management
WMG icon

Vanguard Capital Management’s Warner Music WMG Stock Holding History

Vanguard Capital Management’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 		$168M Sell
6,221,543
-17,135
-0.3% -$510K ﹤0.01% 1252
2026
Q1 		$159M Buy
+6,238,678
New +$177M ﹤0.01% 1203

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
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
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 Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

Vanguard Capital Management's WMG Position: Q2 2026 in Review

Vanguard Capital Management reduced its Warner Music (WMG) stake by 0.27% in Q2 2026, selling an estimated $510K and leaving 6,221,543 shares worth $168M. The position accounts for ﹤0.01% of the portfolio, ranked #1252.

Vanguard Capital Management first reported a position in WMG in Q1 2026 and has held it in 2 quarters since. 336 funds tracked by Wall St. Rank hold WMG as of Q2 2026.

  • Vanguard Capital Management held 6,221,543 shares of Warner Music worth $168M as of Q2 2026.
  • Vanguard Capital Management sold 17,135 Warner Music shares in Q2 2026, an estimated $510K.
  • Warner Music made up ﹤0.01% of Vanguard Capital Management's portfolio in Q2 2026, its #1252 holding.
  • Vanguard Capital Management first reported a position in Warner Music in Q1 2026 and has held it in 2 quarters since.
  • 336 funds tracked by Wall St. Rank held Warner Music as of Q2 2026.

Based on Vanguard Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.