Winton Group’s Warner Music WMG Stock Holding History

Winton 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
2026 Q2	–	Sell	-10,300	Closed	-$263K	–	1536
2026 Q1	$263K	Buy	+10,300	New	+$292K	0.01%	896
2025 Q3	–	Sell	-29,388	Closed	-$801K	–	1059
2025 Q2	$801K	Buy	+29,388	New	+$820K	0.04%	489
2023 Q1	–	Sell	-12,847	Closed	-$450K	–	1074
2022 Q4	$450K	Buy	+12,847	New	+$375K	0.03%	665
2022 Q1	–	Sell	-10,119	Closed	-$437K	–	1168
2021 Q4	$437K	Buy	+10,119	New	+$455K	0.03%	710

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

Winton Group's WMG Position: Q2 2026 in Review

Winton Group sold out of Warner Music (WMG) in Q2 2026, closing a stake of 10,300 shares — an estimated $263K sold.

Winton Group first reported a position in WMG in Q4 2021 and held it in 4 quarters. The position peaked at $801K in Q2 2025. 336 funds tracked by Wall St. Rank hold WMG as of Q2 2026.

Winton Group reported no remaining Warner Music position as of Q2 2026 after selling out during the quarter.
Winton Group sold 10,300 Warner Music shares in Q2 2026, an estimated $263K.
Winton Group first reported a position in Warner Music in Q4 2021 and held it in 4 quarters.
Winton Group's Warner Music position peaked at $801K in Q2 2025.
336 funds tracked by Wall St. Rank held Warner Music as of Q2 2026.

Based on Winton Group's 13F filing for Q2 2026, filed 7 Aug 2026.