GEODE CAPITAL MANAGEMENT, LLC

Position in WMG — Warner Music Group Corp.

CIK 1214717 BOSTON, MA

Position in WMG

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$56,663,809

-$11,055,704 QoQ

Shares Held

2,218,630

+0.5% QoQ

Ownership

0.425%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Jun 2020

24 quarters on record

Voting authority Sole 99% Shared 0% None 1%

Communication Services · as of Mar 31, 2026

GEODE CAPITAL MANAGEMENT, LLC holds $18,627,816,043 across 37 Entertainment names. WMG ranks #16 (0.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NFLX	Netflix Inc	103,528,586	$9,954,273,543
2	DIS	Walt Disney Co	41,587,677	$4,008,220,308
3	WBD	Warner Bros. Discovery, Inc.	69,939,523	$1,920,539,300
4	LYV	Live Nation Entertainment, Inc.	4,408,000	$672,264,079
5	TKO	TKO Group Holdings, Inc.	1,976,484	$398,557,998
6	FOXA	Fox Corp	6,697,595	$391,139,547
7	NWSA	News Corp	10,682,445	$266,313,353
8	ROKU	Roku, Inc	2,780,900	$263,128,757

24 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$56,663,809	2,218,630	+0.5%	Shares	Defined	2026-05-15
2025-12-31	$67,719,513	2,208,005	+2.6%	Shares	Defined	2026-02-09
2025-09-30	$73,272,527	2,151,278	+6.4%	Shares	Defined	2025-11-12
2025-06-30	$55,050,187	2,020,932	+0.2%	Shares	Defined	2025-08-08
2025-03-31	$63,219,155	2,016,560	-23.8%	Shares	Defined	2025-05-13
2024-12-31	$81,984,863	2,644,673	+0.6%	Shares	Defined	2025-02-12
2024-09-30	$82,264,631	2,628,263	+1.9%	Shares	Defined	2024-11-12
2024-06-30	$79,049,322	2,579,097	+9.1%	Shares	Defined	2024-08-09
2024-03-31	$78,024,476	2,362,946	+14.6%	Shares	Defined	2024-05-13
2023-12-31	$73,811,184	2,062,341	+4.4%	Shares	Defined	2024-02-13
2023-09-30	$62,018,328	1,975,106	+12.1%	Shares	Defined	2023-11-13
2023-06-30	$45,983,625	1,762,500	+7.6%	Shares	Defined	2023-08-11
2023-03-31	$54,647,579	1,637,626	-4.0%	Shares	Defined	2023-05-15
2022-12-31	$59,715,123	1,705,172	+1.3%	Shares	Defined	2023-02-13
2022-09-30	$39,058,762	1,682,842	+6.1%	Shares	Defined	2022-11-14
2022-06-30	$38,630,161	1,585,803	+3.7%	Shares	Defined	2022-08-12
2022-03-31	$57,867,691	1,528,869	+55.1%	Shares	Defined	2022-05-13
2021-12-31	$42,568,096	985,829	+7.9%	Shares	Defined	2022-02-11
2021-09-30	$39,048,973	913,640	+0.6%	Shares	Defined	2021-11-12
2021-06-30	$32,728,176	908,107	+11.0%	Shares	Defined	2021-08-13
2021-03-31	$28,091,586	818,281	+8.6%	Shares	Defined	2021-05-12
2020-12-31	$28,627,592	753,556	+12.1%	Shares	Defined	2021-02-12
2020-09-30	$19,320,292	672,244	+6.5%	Shares	Defined	2020-11-13
2020-06-30	$18,629,132	631,496	—	Shares	Defined	2020-08-13
No filing history on record for this holder in this stock.