Victory Capital Management
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Victory Capital Management’s Warner Music WMG Stock Holding History

Victory 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 		$13.9M Sell
514,764
-15,697
-3% -$467K 0.01% 1020
2026
Q1 		$13.5M Buy
530,461
+357,488
+207% +$10.1M 0.01% 1004
2025
Q4 		$5.31M Sell
172,973
-8,050
-4% -$246K ﹤0.01% 1293
2025
Q3 		$6.17M Buy
181,023
+96,235
+114% +$3.07M ﹤0.01% 1266
2025
Q2 		$2.31M Sell
84,788
-7,956
-9% -$222K ﹤0.01% 1547
2025
Q1 		$2.91M Sell
92,744
-97,973
-51% -$3.18M ﹤0.01% 1440
2024
Q4 		$5.91M Sell
190,717
-3,927
-2% -$126K 0.01% 1225
2024
Q3 		$6.09M Buy
194,644
+109,180
+128% +$3.23M 0.01% 1228
2024
Q2 		$2.62M Buy
85,464
+11,035
+15% +$354K ﹤0.01% 1363
2024
Q1 		$2.46M Buy
74,429
+10,815
+17% +$378K ﹤0.01% 1401
2023
Q4 		$2.28M Sell
63,614
-38,387
-38% -$1.27M ﹤0.01% 1395
2023
Q3 		$3.2M Sell
102,001
-235,133
-70% -$7.37M ﹤0.01% 1288
2023
Q2 		$8.8M Sell
337,134
-35,030
-9% -$970K 0.01% 1084
2023
Q1 		$12.4M Buy
372,164
+252,399
+211% +$8.5M 0.01% 959
2022
Q4 		$4.19M Buy
119,765
+34,023
+40% +$992K ﹤0.01% 1240
2022
Q3 		$1.99M Sell
85,742
-14,024
-14% -$386K ﹤0.01% 1450
2022
Q2 		$2.43M Sell
99,766
-532
-0.5% -$15.9K ﹤0.01% 1414
2022
Q1 		$2.99M Sell
100,298
-1,328
-1% -$50.3K ﹤0.01% 1379
2021
Q4 		$4.39M Sell
101,626
-1,647
-2% -$74K ﹤0.01% 1357
2021
Q3 		$4.41M Buy
103,273
+68,219
+195% +$2.59M ﹤0.01% 1362
2021
Q2 		$1.26M Sell
35,054
-506
-1% -$18.1K ﹤0.01% 1812
2021
Q1 		$1.22M Sell
35,560
-526
-1% -$18.8K ﹤0.01% 1828
2020
Q4 		$1.37M Buy
36,086
+300
+0.8% +$9.14K ﹤0.01% 1640
2020
Q3 		$1.03M Buy
+35,786
New +$1.04M ﹤0.01% 1691

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 Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
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

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

Victory Capital Management reduced its Warner Music (WMG) stake by 3% in Q2 2026, selling an estimated $467K and leaving 514,764 shares worth $13.9M. The position accounts for 0.01% of the portfolio, ranked #1020.

Victory Capital Management first reported a position in WMG in Q3 2020 and has held it in 24 quarters since. 336 funds tracked by Wall St. Rank hold WMG as of Q2 2026.

  • Victory Capital Management held 514,764 shares of Warner Music worth $13.9M as of Q2 2026.
  • Victory Capital Management sold 15,697 Warner Music shares in Q2 2026, an estimated $467K.
  • Warner Music made up 0.01% of Victory Capital Management's portfolio in Q2 2026, its #1020 holding.
  • Victory Capital Management first reported a position in Warner Music in Q3 2020 and has held it in 24 quarters since.
  • 336 funds tracked by Wall St. Rank held Warner Music as of Q2 2026.

Based on Victory Capital Management's 13F filing for Q2 2026, filed 7 Aug 2026.