Cullen/Frost Bankers, Inc.
BankPosition in WMG — Warner Music Group Corp.
CIK 39263
San Antonio, TX
Position in WMG
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$268,399
-$2,120 QoQ
Shares Held
9,915
-6.4% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#208
of 336 holders
Holding Since
Sep 2022
16 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, 2026Cullen/Frost Bankers, Inc. holds $57,284,322 across 11 Entertainment names. WMG ranks #3 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
413,320 | $29,511,048 | |
| 2 | DIS |
Walt Disney Co
|
283,690 | $27,305,162 | |
| 3 | WMG |
Warner Music Group Corp.
This page
|
9,915 | $268,399 | |
| 4 | ROKU |
Roku, Inc
|
1,000 | $138,140 | |
| 5 | VSNT |
Versant Media Group, Inc.
|
1,016 | $36,586 | |
| 6 | WBD |
Warner Bros. Discovery, Inc.
|
593 | $15,809 | |
| 7 | SIRI |
Sirius Xm Holdings Inc.
|
100 | $2,954 | |
| 8 | FOXA |
Fox Corp
|
45 | $2,347 |
All Filings in WMG
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $268,399 | 9,915 | Shares | Defined | 2026-07-27 | |
| 2026-03-31 | $270,519 | 10,592 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $478,206 | 15,592 | Shares | Defined | 2026-02-06 | |
| 2025-09-30 | $533,447 | 15,662 | Shares | Defined | 2025-10-31 | |
| 2025-06-30 | $488,413 | 17,930 | Shares | Defined | 2025-07-30 | |
| 2025-03-31 | $6,983,181 | 222,749 | Shares | Defined | 2025-05-02 | |
| 2024-12-31 | $7,326,292 | 236,332 | Shares | Defined | 2025-02-06 | |
| 2024-09-30 | $8,012,236 | 255,982 | Shares | Defined | 2024-11-06 | |
| 2024-06-30 | $7,646,102 | 249,465 | Shares | Defined | 2024-08-05 | |
| 2024-03-31 | $6,716,234 | 203,399 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $6,941,291 | 193,945 | Shares | Defined | 2024-02-06 | |
| 2023-09-30 | $5,344,876 | 170,219 | Shares | Defined | 2023-11-02 | |
| 2023-06-30 | $3,422,799 | 131,192 | Shares | Defined | 2023-08-04 | |
| 2023-03-31 | $3,569,522 | 106,968 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 | $2,837,880 | 81,036 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $990,301 | 42,667 | Shares | Defined | 2022-11-07 | |
| No filing history on record for this holder in this stock. | ||||||