Yousif Capital Management’s Warner Music WMG Stock Holding History

Yousif 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	$1.05M	Sell	38,687 -2,533	-6%	-$75.3K	0.01%	1034
2026 Q1	$1.05M	Sell	41,220 -2,193	-5%	-$62.2K	0.01%	1025
2025 Q4	$1.3M	Sell	43,413 -794	-2%	-$24.3K	0.01%	945
2025 Q3	$1.51M	Sell	44,207 -3,134	-7%	-$99.9K	0.02%	870
2025 Q2	$1.29M	Sell	47,341 -516	-1%	-$14.4K	0.01%	989
2025 Q1	$1.5M	Sell	47,857 -273	-0.6%	-$8.87K	0.02%	882
2024 Q4	$1.49M	Sell	48,130 -2,350	-5%	-$75.2K	0.02%	914
2024 Q3	$1.58M	Sell	50,480 -4,139	-8%	-$123K	0.02%	900
2024 Q2	$1.67M	Buy	+54,619	New	+$1.75M	0.02%	845

Other funds holding WMG

Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

YIH

Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return

Lindsell Train London, United Kingdom $2.63B AUM 2.97% 1-Year Est. Return

LSERS

Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.74B AUM 53.06% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

AWM

Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

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

Yousif Capital Management reduced its Warner Music (WMG) stake by 6.1% in Q2 2026, selling an estimated $75.3K and leaving 38,687 shares worth $1.05M. The position accounts for 0.01% of the portfolio, ranked #1034.

Yousif Capital Management first reported a position in WMG in Q2 2024 and has held it in 9 quarters since. The position peaked at $1.67M in Q2 2024. 45 funds tracked by Wall St. Rank hold WMG as of Q2 2026.

Yousif Capital Management held 38,687 shares of Warner Music worth $1.05M as of Q2 2026.
Yousif Capital Management sold 2,533 Warner Music shares in Q2 2026, an estimated $75.3K.
Warner Music made up 0.01% of Yousif Capital Management's portfolio in Q2 2026, its #1034 holding.
Yousif Capital Management first reported a position in Warner Music in Q2 2024 and has held it in 9 quarters since.
Yousif Capital Management's Warner Music position peaked at $1.67M in Q2 2024.
45 funds tracked by Wall St. Rank held Warner Music as of Q2 2026.

Based on Yousif Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.