Position in WMG
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$258,761
+$16,719 QoQ
Shares Held
9,559
+0.9% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.32%
of 13F equity value
Holder Rank
#211
of 336 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in WMG Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026Keystone Financial Services holds $523,014 across 2 Entertainment names. WMG ranks #2 (49.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WBD |
Warner Bros. Discovery, Inc.
|
9,912 | $264,253 | |
| 2 | WMG |
Warner Music Group Corp.
This page
|
9,559 | $258,761 |
All Filings in WMG
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $258,761 | 9,559 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $242,042 | 9,477 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $289,309 | 9,433 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $326,123 | 9,575 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $262,020 | 9,619 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $290,833 | 9,277 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $320,416 | 10,336 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $309,995 | 9,904 | Shares | Sole | 2024-11-05 | |
| No filing history on record for this holder in this stock. | ||||||