Wellington Management Group
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Wellington Management Group’s Warner Music WMG Stock Holding History

Wellington Management 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 		– Sell
-104,377
Closed -$3.56M – 2097
2025
Q3 		$3.56M Buy
+104,377
New +$3.33M ﹤0.01% 1510
2023
Q1 		– Sell
-21,341
Closed -$747K – 2113
2022
Q4 		$747K Buy
+21,341
New +$622K ﹤0.01% 1715
2020
Q3 		– Sell
-22,535
Closed -$665K – 2002
2020
Q2 		$665K Buy
+22,535
New +$703K ﹤0.01% 1585

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Wellington Management Group's WMG Position: Q4 2025 in Review

Wellington Management Group sold out of Warner Music (WMG) in Q4 2025, closing a stake of 104,377 shares — an estimated $3.56M sold.

Wellington Management Group first reported a position in WMG in Q2 2020 and held it in 3 quarters. The position peaked at $3.56M in Q3 2025. 302 funds tracked by Wall St. Rank hold WMG as of Q4 2025.

  • Wellington Management Group reported no remaining Warner Music position as of Q4 2025 after selling out during the quarter.
  • Wellington Management Group sold 104,377 Warner Music shares in Q4 2025, an estimated $3.56M.
  • Wellington Management Group first reported a position in Warner Music in Q2 2020 and held it in 3 quarters.
  • Wellington Management Group's Warner Music position peaked at $3.56M in Q3 2025.
  • 302 funds tracked by Wall St. Rank held Warner Music as of Q4 2025.

Based on Wellington Management Group's 13F filing for Q4 2025, filed 17 Feb 2026.