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Equibles

STATE STREET CORP

Position in WMG — Warner Music Group Corp.

CIK 93751 BOSTON, MA
Back to WMG Full portfolio

Position in WMG

as of Jun 30, 2026 · filed Aug 7, 2026
Position Value
$73,140,405
+$5,106,162 QoQ
Shares Held
2,701,899
+1.4% QoQ
Ownership
0.517%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#13
of 336 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority Sole 21% Shared 0% None 79%

Common Shares in WMG Over Time

Shares Held

Position Value (USD)

Position in Entertainment

Communication Services · as of Jun 30, 2026

STATE STREET CORP holds $32,586,803,632 across 33 Entertainment names. WMG ranks #19 (0.2% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 NFLX
Netflix Inc
 180,129,582 $12,861,252,154
2 DIS
Walt Disney Co
 83,495,399 $8,036,432,153
3 WBD
Warner Bros. Discovery, Inc.
 128,364,674 $3,422,202,208
4 LYV
Live Nation Entertainment, Inc.
 11,387,981 $2,085,253,200
5 FOXA
Fox Corp
 30,292,458 $1,511,809,313
6 NWSA
News Corp
 38,857,342 $992,584,338
7 TKO
TKO Group Holdings, Inc.
 4,634,092 $932,889,060
8 ROKU
Roku, Inc
 4,115,278 $568,484,502

All Filings in WMG

Export CSV
25 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $73,140,405 2,701,899
2026-03-31 $68,034,243 2,663,831
2025-12-31 $78,483,548 2,558,968
2025-09-30 $87,622,040 2,572,579
2025-06-30 $69,331,166 2,545,197
2025-03-31 $82,418,460 2,628,978
2024-12-31 $76,195,272 2,457,912
2024-09-30 $70,353,604 2,247,719
2024-06-30 $68,579,283 2,237,497
2024-03-31 $17,584,767 532,549
2023-12-31 $19,046,650 532,178
2023-09-30 $15,817,530 503,743
2023-06-30 $11,144,813 427,168
2023-03-31 $14,376,963 430,835
2022-12-31 $14,424,142 411,883
2022-09-30 $9,386,332 404,409
2022-06-30 $10,936,519 448,954
2022-03-31 $16,625,271 439,241
2021-12-31 $15,909,714 368,451
2021-09-30 $15,046,488 352,047
2021-06-30 $12,694,261 352,227
2021-03-31 $3,302,168 96,189
2020-12-31 $2,064,832 54,352
2020-09-30 $1,324,914 46,100
2020-06-30 $1,224,250 41,500