Wilmington Savings Fund Society’s Warner Music WMG Stock Holding History

Wilmington Savings Fund Society’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	$39.8K	Sell	1,470 -260	-15%	-$7.73K	﹤0.01%	940
2026 Q1	$44.2K	Hold	1,730	–	–	﹤0.01%	904
2025 Q4	$53.1K	Hold	1,730	–	–	﹤0.01%	876
2025 Q3	$58.9K	Hold	1,730	–	–	﹤0.01%	860
2025 Q2	$47.1K	Sell	1,730 -200	-10%	-$5.58K	﹤0.01%	1247
2025 Q1	$60.5K	Sell	1,930 -240	-11%	-$7.8K	﹤0.01%	1164
2024 Q4	$67.3K	Hold	2,170	–	–	﹤0.01%	1154
2024 Q3	$67.9K	Buy	+2,170	New	+$64.3K	﹤0.01%	1128

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 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

DPCM

Darlington Partners Capital Management Greenbrae, California $2.27B AUM 18.22% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Wilmington Savings Fund Society's WMG Position: Q2 2026 in Review

Wilmington Savings Fund Society reduced its Warner Music (WMG) stake by 15% in Q2 2026, selling an estimated $7.73K and leaving 1,470 shares worth $39.8K. The position accounts for ﹤0.01% of the portfolio, ranked #940.

Wilmington Savings Fund Society first reported a position in WMG in Q3 2024 and has held it in 8 quarters since. The position peaked at $67.9K in Q3 2024. 336 funds tracked by Wall St. Rank hold WMG as of Q2 2026.

Wilmington Savings Fund Society held 1,470 shares of Warner Music worth $39.8K as of Q2 2026.
Wilmington Savings Fund Society sold 260 Warner Music shares in Q2 2026, an estimated $7.73K.
Warner Music made up ﹤0.01% of Wilmington Savings Fund Society's portfolio in Q2 2026, its #940 holding.
Wilmington Savings Fund Society first reported a position in Warner Music in Q3 2024 and has held it in 8 quarters since.
Wilmington Savings Fund Society's Warner Music position peaked at $67.9K in Q3 2024.
336 funds tracked by Wall St. Rank held Warner Music as of Q2 2026.

Based on Wilmington Savings Fund Society's 13F filing for Q2 2026, filed 28 Jul 2026.