Position in WMG
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$302,879,621
-$47,220,344 QoQ
Shares Held
11,188,756
-18.4% QoQ
Ownership
2.14%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#3
of 336 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 93%
Shared 2%
None 6%
Common Shares in WMG Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026JPMORGAN CHASE & CO holds $12,631,584,946 across 35 Entertainment names. WMG ranks #5 (2.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DIS |
Walt Disney Co
|
75,807,759 | $7,296,496,794 | |
| 2 | NFLX |
Netflix Inc
|
44,322,490 | $3,164,625,777 | |
| 3 | LYV |
Live Nation Entertainment, Inc.
|
3,236,919 | $592,712,231 | |
| 4 | WBD |
Warner Bros. Discovery, Inc.
|
20,460,517 | $545,477,376 | |
| 5 | WMG |
Warner Music Group Corp.
This page
|
11,188,756 | $302,879,621 | |
| 6 | FOXA |
Fox Corp
|
3,098,500 | $157,387,981 | |
| 7 | ROKU |
Roku, Inc
|
641,166 | $88,570,668 | |
| 8 | NWSA |
News Corp
|
3,142,955 | $80,744,189 |
All Filings in WMG
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $302,879,621 | 11,188,756 | Shares | Other | 2026-08-12 | |
| 2026-03-31 | $350,099,965 | 13,707,908 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $510,510,609 | 16,645,276 | Shares | Other | 2026-02-11 | |
| 2025-09-30 | $491,993,766 | 14,444,914 | Shares | Other | 2025-11-07 | |
| 2025-06-30 | $405,226,375 | 14,876,152 | Shares | Other | 2025-08-12 | |
| 2025-03-31 | $479,551,540 | 15,296,700 | Shares | Other | 2025-05-12 | |
| 2024-12-31 | $347,169,372 | 11,199,012 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $274,015,970 | 8,754,504 | Shares | Defined | 2024-12-26 | |
| 2024-06-30 | $195,655,221 | 6,383,531 | Shares | Defined | 2024-12-26 | |
| 2024-03-31 | $9,980,492 | 302,256 | Shares | Defined | 2024-12-26 | |
| 2023-12-31 | $16,326,501 | 456,175 | Shares | Defined | 2024-12-26 | |
| 2023-09-30 | $40,096,950 | 1,276,973 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $23,760,683 | 910,720 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $29,961,954 | 897,871 | Shares | Defined | 2023-05-18 | |
| 2022-12-31 | $35,819,540 | 1,022,831 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $27,448,073 | 1,182,597 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $15,754,512 | 646,737 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $16,332,993 | 431,519 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $2,363,283 | 54,731 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $9,964,829 | 233,150 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $7,282,097 | 202,056 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $14,740,028 | 429,363 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $44,996,569 | 1,184,432 | Shares | Defined | 2021-02-19 | |
| 2020-09-30 | $29,755,727 | 1,035,342 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $30,710,709 | 1,041,041 | Shares | Defined | 2020-08-11 | |
| No filing history on record for this holder in this stock. | ||||||