Vanguard Group
WMG icon

Vanguard Group’s Warner Music WMG Stock Holding History

Vanguard Group’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
2025
Q4 		$394M Sell
12,840,938
-4,073,639
-24% -$124M 0.01% 1193
2025
Q3 		$576M Buy
16,914,577
+1,837,801
+12% +$58.6M 0.01% 983
2025
Q2 		$411M Buy
15,076,776
+697,109
+5% +$19.5M 0.01% 1131
2025
Q1 		$451M Buy
14,379,667
+1,316,979
+10% +$42.8M 0.01% 1052
2024
Q4 		$405M Sell
13,062,688
-707,102
-5% -$22.6M 0.01% 1166
2024
Q3 		$431M Buy
13,769,790
+576,273
+4% +$17.1M 0.01% 1125
2024
Q2 		$404M Buy
13,193,517
+1,331,640
+11% +$42.7M 0.01% 1094
2024
Q1 		$392M Buy
11,861,877
+192,215
+2% +$6.72M 0.01% 1131
2023
Q4 		$418M Buy
11,669,662
+684,864
+6% +$22.6M 0.01% 1079
2023
Q3 		$345M Buy
10,984,798
+302,892
+3% +$9.49M 0.01% 1122
2023
Q2 		$279M Sell
10,681,906
-16,324
-0.2% -$452K 0.01% 1288
2023
Q1 		$357M Buy
10,698,230
+276,941
+3% +$9.32M 0.01% 1105
2022
Q4 		$365M Buy
10,421,289
+136,801
+1% +$3.99M 0.01% 1057
2022
Q3 		$239M Buy
10,284,488
+58,655
+0.6% +$1.62M 0.01% 1284
2022
Q2 		$249M Buy
10,225,833
+122,144
+1% +$3.65M 0.01% 1292
2022
Q1 		$382M Buy
10,103,689
+1,567,866
+18% +$59.4M 0.01% 1133
2021
Q4 		$369M Buy
8,535,823
+390,508
+5% +$17.6M 0.01% 1193
2021
Q3 		$348M Buy
8,145,315
+131,480
+2% +$5M 0.01% 1218
2021
Q2 		$289M Buy
8,013,835
+653,416
+9% +$23.4M 0.01% 1387
2021
Q1 		$253M Buy
7,360,419
+591,291
+9% +$21.2M 0.01% 1446
2020
Q4 		$257M Buy
6,769,128
+64,202
+1% +$1.96M 0.01% 1314
2020
Q3 		$193M Buy
6,704,926
+39,153
+0.6% +$1.14M 0.01% 1308
2020
Q2 		$197M Buy
+6,665,773
New +$208M 0.01% 1281

Other funds holding WMG

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $15.2B AUM 1.56% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
DCP
Darsana Capital Partners New York $22.3B AUM 42.01% 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
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Vanguard Group's WMG Position: Q4 2025 in Review

Vanguard Group reduced its Warner Music (WMG) stake by 24% in Q4 2025, selling an estimated $124M and leaving 12,840,938 shares worth $394M. The position accounts for 0.01% of the portfolio, ranked #1193.

Vanguard Group first reported a position in WMG in Q2 2020 and has held it in 23 quarters since. The position peaked at $576M in Q3 2025. 302 funds tracked by Wall St. Rank hold WMG as of Q4 2025.

  • Vanguard Group held 12,840,938 shares of Warner Music worth $394M as of Q4 2025.
  • Vanguard Group sold 4,073,639 Warner Music shares in Q4 2025, an estimated $124M.
  • Warner Music made up 0.01% of Vanguard Group's portfolio in Q4 2025, its #1193 holding.
  • Vanguard Group first reported a position in Warner Music in Q2 2020 and has held it in 23 quarters since.
  • Vanguard Group's Warner Music position peaked at $576M in Q3 2025.
  • 302 funds tracked by Wall St. Rank held Warner Music as of Q4 2025.

Based on Vanguard Group's 13F filing for Q4 2025, filed 29 Jan 2026.