Position in WMG
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$80,315
+$17,136 QoQ
Shares Held
2,967
+44.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#244
of 336 holders
Holding Since
Dec 2023
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, 2026Cape Investment Advisory, Inc. holds $2,732,410 across 10 Entertainment names. WMG ranks #3 (2.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DIS |
Walt Disney Co
|
14,933 | $1,437,301 | |
| 2 | NFLX |
Netflix Inc
|
14,986 | $1,070,000 | |
| 3 | WMG |
Warner Music Group Corp.
This page
|
2,967 | $80,315 | |
| 4 | WBD |
Warner Bros. Discovery, Inc.
|
1,698 | $45,268 | |
| 5 | PSKY |
Paramount Skydance Corp
|
3,736 | $36,836 | |
| 6 | BATRA |
Atlanta Braves Holdings, Inc.
|
525 | $29,562 | |
| 7 | FOXA |
Fox Corp
|
514 | $26,809 | |
| 8 | MSGS |
Madison Square Garden Sports Corp.
|
9 | $3,616 |
All Filings in WMG
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $80,315 | 2,967 | Shares | Defined | 2026-07-23 | |
| 2025-12-31 | $63,179 | 2,060 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $68,357 | 2,007 | Shares | Defined | 2025-12-29 | |
| 2025-06-30 | $54,534 | 2,002 | Shares | Defined | 2025-08-19 | |
| 2025-03-31 | $60,411 | 1,927 | Shares | Defined | 2025-05-16 | |
| 2024-12-31 | $50,933 | 1,643 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $43,913 | 1,403 | Shares | Defined | 2024-11-14 | |
| 2023-12-31 | $1,789 | 50 | Shares | Sole | 2024-02-12 | |
| No filing history on record for this holder in this stock. | ||||||