Position in WMG
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$68,034,243
-$10,449,305 QoQ
Shares Held
2,663,831
+4.1% QoQ
Ownership
0.511%
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 20%
Shared 0%
None 80%
Common Shares in WMG Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Mar 31, 2026STATE STREET CORP holds $34,897,945,156 across 33 Entertainment names. WMG ranks #15 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
171,654,762 | $16,504,605,366 | |
| 2 | DIS |
Walt Disney Co
|
83,702,903 | $8,067,285,791 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
127,429,710 | $3,499,219,836 | |
| 4 | LYV |
Live Nation Entertainment, Inc.
|
12,703,971 | $1,937,482,617 | |
| 5 | TKO |
TKO Group Holdings, Inc.
|
6,410,388 | $1,292,654,740 | |
| 6 | FOXA |
Fox Corp
|
19,668,611 | $1,148,646,882 | |
| 7 | NWSA |
News Corp
|
38,816,069 | $967,684,600 | |
| 8 | PSKY |
Paramount Skydance Corp
|
34,240,923 | $308,853,125 |
All Filings in WMG
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $68,034,243 | 2,663,831 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $78,483,548 | 2,558,968 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $87,622,040 | 2,572,579 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $69,331,166 | 2,545,197 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $82,418,460 | 2,628,978 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $76,195,272 | 2,457,912 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $70,353,604 | 2,247,719 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $68,579,283 | 2,237,497 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $17,584,767 | 532,549 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $19,046,650 | 532,178 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $15,817,530 | 503,743 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $11,144,813 | 427,168 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $14,376,963 | 430,835 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $14,424,142 | 411,883 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $9,386,332 | 404,409 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $10,936,519 | 448,954 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $16,625,271 | 439,241 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $15,909,714 | 368,451 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $15,046,488 | 352,047 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $12,694,261 | 352,227 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $3,302,168 | 96,189 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $2,064,832 | 54,352 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $1,324,914 | 46,100 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $1,224,250 | 41,500 | Shares | Defined | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||