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WMG — WARNER MUSIC GROUP CORP

Reported value held$2.57B
Funds holding (latest)46
SectorConsumer Discretionary
Funds holding (Q2 2026)34
Institutional value$1.62B · 60.33M sh
New / Add / Cut / Exit3 / 15 / 12 / 1
Top-5 / Top-10 concentration58.1% / 76.1%
Institutional holdings change Accumulating +30.9% (+14.24M sh)
Institutional value change Up +38.4%

As of Q2 2026, 34 SEC-registered investment managers reported holding WMG (WARNER MUSIC GROUP CORP) in their latest 13F filings, with a combined reported value of $1.62B across 60.33M shares. That is +30.9% by share count (+14.24M shares) versus the previous quarter, while reported value moved +38.4%. Ownership is concentrated: the five largest holders account for 58.1% of reported value and the top ten for 76.1%.

Compared with the prior quarter, 3 opened new positions, 15 added to existing stakes, 12 trimmed, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

WMG is classified in the Consumer Discretionary sector.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

FundQuarterSharesValuePortfolio WeightChange
Capital World Investors history Q4 2024 13.37M $414.50M 0.06% Add
Vanguard Group history Q4 2025 12.84M $393.83M 0.01% Reduce
JPMorgan Chase & Co history Q2 2026 11.19M $297.68M 0.03% New
BlackRock Inc history Q2 2026 10.21M $276.38M 0.00% Add
Fidelity International (FIL) history Q2 2026 5.83M $157.75M 0.11% Reduce
Goldman Sachs Group history Q2 2026 5.33M $144.31M 0.01% Add
Fidelity Management & Research (FMR) history Q2 2026 2.52M $68.09M 0.00% Add
Morgan Stanley history Q2 2026 2.41M $65.20M 0.00% Add
AQR Capital Management history Q2 2026 2.44M $64.53M 0.02% Reduce
Geode Capital Management history Q2 2026 2.21M $59.95M 0.00% Hold
Southeastern Asset Management history Q3 2024 1.83M $57.15M 2.73% Reduce
Point72 Asset Management history Q2 2026 1.91M $51.78M 0.06% Reduce
UBS Group AG history Q2 2026 1.89M $51.23M 0.01% Reduce
Janus Henderson Group history Q1 2023 1.52M $50.60M 0.04% Reduce
Harris Associates (Oakmark) history Q2 2026 1.61M $43.61M 0.06% Hold
Millennium Management history Q2 2026 1.61M $43.47M 0.02% Reduce
Citadel Advisors history Q2 2026 1.49M $40.40M 0.01% Reduce
BNY Mellon history Q2 2026 1.26M $34.11M 0.01% Reduce
Renaissance Technologies history Q2 2026 1.19M $32.12M 0.04% Reduce
Norges Bank Investment Management history Q2 2026 1.16M $31.29M 0.00% Hold

View all 46 fund holders →

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 20 funds)

FundQ3 2021Q4 2021Q1 2022Q2 2022Q3 2022Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
JPMorgan Chase & Co 233.15K 54.73K 431.52K 646.74K 1.18M 1.02M 832.15K 910.72K 1.28M 456.18K 3.50K 6.38M 8.75M 11.20M 15.30M 14.88M 14.44M 16.65M — 11.19M
BlackRock Inc — — — — — — — — — — — — 8.60M 9.11M 9.26M 9.42M 9.31M 9.52M 9.66M 10.21M
Fidelity International (FIL) — — — — 889 398.50K 515.43K 5.53M 2.80M 5.20M 5.63M 5.39M 5.55M 5.57M 5.78M 5.81M 5.83M 5.88M 5.87M 5.83M
Goldman Sachs Group 399.58K 269.34K 352.48K 434.16K 739.28K 889.52K 1.31M 1.76M 865.08K 646.06K 1.16M 716.00K 1.48M 898.71K 948.74K 979.94K 1.83M 2.02M 2.03M 5.33M
Fidelity Management & Research (FMR) 7.24M 12.07M 18.90M 17.22M 17.01M 17.18M 17.58M 14.33M 14.53M 14.47M 14.71M 9.86M 5.64M 2.30M 2.26M 2.21M 2.33M 1.69M 402.74K 2.52M
Morgan Stanley 1.93M 1.90M 1.90M 1.95M 1.23M 1.19M 742.79K 1.60M 675.88K 941.45K 1.37M 1.08M 1.32M 1.45M 2.07M 986.83K 1.42M 1.53M 2.26M 2.41M
AQR Capital Management — — — — — — — — — — — — 7.71K 37.03K 162.22K 638.14K 470.42K 735.44K 2.54M 2.44M
Geode Capital Management 913.64K 985.83K 1.53M 1.59M 1.68M 1.71M 1.64M 1.76M 1.98M 2.06M 2.36M 2.58M 2.63M 2.64M 2.02M 2.02M 2.15M 2.21M 2.22M 2.21M
Point72 Asset Management 488.11K 1.42M 763.29K 1.14M 229.50K 1.14M 1.61M 638.31K 1.45M 2.71M 235.67K — — — 195.60K 1.03M 195.60K 3.33M 2.49M 1.91M
UBS Group AG 3.52M 3.45M 516.47K 176.88K 278.41K 197.64K 182.76K 338.59K 1.38M 439.66K 649.41K 392.07K 491.82K 848.87K 1.40M 1.05M 2.23M 3.21M 2.01M 1.89M
Harris Associates (Oakmark) 382.65K 403.93K 1.51M 2.17M 2.14M 2.15M 2.12M 3.23M 2.97M 2.96M 2.83M 4.17M 4.13M 4.05M 4.02M 2.76M 2.07M 1.65M 1.61M 1.61M
Millennium Management 289.29K 350.26K 539.57K 1.52M 1.19M 614.36K 64.17K 2.08M 3.23M 3.94M 3.66M 1.28M 828.90K 54.58K 810.32K 1.14M 3.18M 3.89M 3.38M 1.61M
Citadel Advisors 542.26K 463.48K 896.23K 1.10M 305.26K 2.19M 753.47K 4.00M 4.37M 4.67M 4.09M 328.80K 366.74K 576.41K 417.91K 2.40M 1.69M 2.71M 3.54M 1.49M
BNY Mellon 299.39K 235.80K 242.89K 238.20K 252.20K 780.41K 920.38K 846.26K 854.56K 767.32K 497.41K 768.93K 703.59K 1.14M 1.14M 1.15M 1.14M 1.26M 1.28M 1.26M
Renaissance Technologies 731.91K 602.10K 456.20K 701.70K 624.70K 531.70K 464.30K 365.10K 36.40K — 346.60K 361.10K 108.80K — 93.60K 566.80K 1.14M 808.22K 1.52M 1.19M
Norges Bank Investment Management — — — — — — — — — 1.22M — — — 873.82K — 1.16M — 1.16M — 1.16M
Charles Schwab Investment Management 467.13K 497.76K 579.25K 560.67K 590.62K 604.45K 605.36K 608.62K 801.84K 820.94K 856.99K 901.02K 904.78K 953.55K 997.22K 1.01M 1.04M 1.06M 1.14M 1.12M
Principal Global Investors — 65.05K 45.44K 13.38K 13.51K 14.42K 15.53K 15.53K 16.64K — — 460.99K 318.75K 317.35K 326.45K 324.69K 318.64K 309.73K 952.32K 1.07M
Balyasny Asset Management — 224.08K — 10.64K — 389.60K 164.59K 718.54K 2.61M 937.11K — — — — 166.74K — 395.52K — — 811.14K
Bank of America Corp 174.63K 116.37K 120.62K 117.22K 117.78K 233.75K 270.63K 229.01K 508.45K 823.27K 1.16M 1.33M 511.64K 285.43K 622.74K 638.07K 779.91K 403.93K 574.24K 767.35K

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