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WMGWMG
11 quarters

Position history for STATE STREET CORPSTATE STREET CORP's holdings in WARNER MUSIC GROUP CORP

STATE STREET CORP holds 2.7M shares of WMG (WARNER MUSIC GROUP CORP), worth $73.1M as of 2026-Q2. The position was increased (+1.4% shares). WMG represents 0.0% of STATE STREET CORP's portfolio.

Current Value

$73.1M

Current Shares

2.7M

Total Value Change

+$54.1M

Total Shares Change

+2.2M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
2.7M
+1.4%
$73.1M0.0%$26.87
30
2026-Q1
Increased
2.7M
+4.1%
$68M0.0%$25.21
31
2025-Q4
Decreased
2.6M
-0.5%
$78.5M0.0%$30.08
0
2025-Q3
Increased
2.6M
+1.1%
$87.6M0.0%$33.20
30
2025-Q2
Decreased
2.5M
-3.2%
$69.3M0.0%$26.39
0
2025-Q1
Increased
2.6M
+7.0%
$82.4M0.0%$30.17
32
2024-Q4
Increased
2.5M
+9.3%
$76.2M0.0%$29.68
33
2024-Q3
Increased
2.2M
+0.5%
$70.4M0.0%$29.80
30
2024-Q2
Increased
2.2M
+320.1%
$68.6M0.0%$29.01
48
2024-Q1
Increased
532,549
+0.1%
$17.6M0.0%$31.08
28
2023-Q4
New
532,178
-
$19M0.0%$33.53
39

Other major holders of WMG: SANDS CAPITAL MANAGEMENT, LLC, JPMORGAN CHASE & CO, VANGUARD GROUP INC

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