Position in WMG
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$2,577,751
+$1,647,531 QoQ
Shares Held
100,930
+232.8% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
24 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 Mar 31, 2026WELLS FARGO & COMPANY/MN holds $2,339,178,879 across 34 Entertainment names. WMG ranks #18 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
14,175,844 | $1,363,007,399 | |
| 2 | DIS |
Walt Disney Co
|
6,209,449 | $598,466,692 | |
| 3 | LYV |
Live Nation Entertainment, Inc.
|
724,908 | $110,555,717 | |
| 4 | TKO |
TKO Group Holdings, Inc.
|
353,819 | $71,347,599 | |
| 5 | WBD |
Warner Bros. Discovery, Inc.
|
1,564,958 | $42,973,743 | |
| 6 | FOXA |
Fox Corp
|
586,036 | $34,224,501 | |
| 7 | SPHR |
Sphere Entertainment Co.
|
142,075 | $16,679,604 | |
| 8 | NWSA |
News Corp
|
588,768 | $14,677,985 |
All Filings in WMG
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,577,751 | 100,930 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $930,220 | 30,330 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $957,153 | 28,102 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $842,313 | 30,922 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,442,697 | 77,917 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $2,072,133 | 66,843 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $2,035,688 | 65,038 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,577,584 | 51,471 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $1,800,480 | 54,527 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $1,931,871 | 53,978 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $1,950,787 | 62,127 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,655,749 | 63,463 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $2,172,285 | 65,097 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $2,365,949 | 67,560 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $1,623,817 | 69,962 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,868,264 | 76,694 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $13,159,535 | 347,676 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $4,722,120 | 109,359 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $4,389,396 | 102,700 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,719,794 | 75,466 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $2,864,288 | 83,434 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $6,466,655 | 170,220 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $3,393,272 | 118,068 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $14,969,125 | 507,428 | Shares | Defined | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||