MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC
Position in WMG — Warner Music Group Corp.
CIK 922127
New York, NY
Position in WMG
as of Mar 31, 2026
· filed May 7, 2026
Position Value
$1,438,412
-$423,717 QoQ
Shares Held
56,320
-7.2% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2024
8 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in WMG Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Mar 31, 2026MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC holds $82,509,503 across 14 Entertainment names. WMG ranks #7 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
449,003 | $43,171,638 | |
| 2 | DIS |
Walt Disney Co
|
188,391 | $18,157,124 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
263,563 | $7,237,439 | |
| 4 | IMAX |
Imax Corp
|
82,797 | $3,147,113 | |
| 5 | LYV |
Live Nation Entertainment, Inc.
|
16,791 | $2,560,795 | |
| 6 | FOXA |
Fox Corp
|
36,375 | $2,124,300 | |
| 7 | WMG |
Warner Music Group Corp.
This page
|
56,320 | $1,438,412 | |
| 8 | TKO |
TKO Group Holdings, Inc.
|
7,049 | $1,421,430 |
All Filings in WMG
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,438,412 | 56,320 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $1,862,129 | 60,715 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $2,294,792 | 67,375 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $1,976,262 | 72,550 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $2,339,305 | 74,619 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $2,318,831 | 74,801 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $2,395,451 | 76,532 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $2,484,826 | 81,071 | Shares | Sole | 2024-08-09 | |
| No filing history on record for this holder in this stock. | ||||||