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Xponance’s Warner Music WMG Stock Holding History

Xponance’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
-9,203
Closed -$313K – 1614
2025
Q3 		$313K Sell
9,203
-128
-1% -$4.08K ﹤0.01% 1140
2025
Q2 		$254K Sell
9,331
-595
-6% -$16.6K ﹤0.01% 1214
2025
Q1 		$311K Sell
9,926
-5
-0.1% -$162 ﹤0.01% 1090
2024
Q4 		$308K Buy
9,931
+29
+0.3% +$928 ﹤0.01% 1121
2024
Q3 		$310K Sell
9,902
-157
-2% -$4.65K ﹤0.01% 1081
2024
Q2 		$308K Buy
+10,059
New +$323K ﹤0.01% 1052

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

Xponance's WMG Position: Q4 2025 in Review

Xponance sold out of Warner Music (WMG) in Q4 2025, closing a stake of 9,203 shares — an estimated $313K sold.

Xponance first reported a position in WMG in Q2 2024 and held it in 6 quarters. The position peaked at $313K in Q3 2025. 302 funds tracked by Wall St. Rank hold WMG as of Q4 2025.

  • Xponance reported no remaining Warner Music position as of Q4 2025 after selling out during the quarter.
  • Xponance sold 9,203 Warner Music shares in Q4 2025, an estimated $313K.
  • Xponance first reported a position in Warner Music in Q2 2024 and held it in 6 quarters.
  • Xponance's Warner Music position peaked at $313K in Q3 2025.
  • 302 funds tracked by Wall St. Rank held Warner Music as of Q4 2025.

Based on Xponance's 13F filing for Q4 2025, filed 12 Feb 2026.