Position in WMG
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$5,012,633
+$2,686,450 QoQ
Shares Held
185,173
+103.3% QoQ
Ownership
0.035%
of shares outstanding
% of Portfolio
0.34%
of 13F equity value
Holder Rank
#77
of 336 holders
Holding Since
Sep 2021
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WMG Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026Partners Group Holding AG holds $5,012,633 across 1 Entertainment name. WMG ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMG |
Warner Music Group Corp.
This page
|
185,173 | $5,012,633 |
All Filings in WMG
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5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,012,633 | 185,173 | Shares | Defined | 2026-08-04 | |
| 2026-03-31 | $2,326,183 | 91,080 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,410,390 | 45,986 | Shares | Defined | 2026-02-06 | |
| 2021-12-31 | $525,068 | 12,160 | Shares | Defined | 2022-02-15 | |
| 2021-09-30 | $519,718 | 12,160 | Shares | Defined | 2021-11-16 | |
| No filing history on record for this holder in this stock. | ||||||