Van Eck Associates Corp
- SEC CIK
- 0000869178
- Latest filing
- Aug 14, 2026
WMG holding history
Warner Music Group Corp. in every 13F filed by Van Eck Associates Corp, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
WMG overviewAll 13F holders of WMGFull Q2 2026 holdings
- Shares (Q2 2026)
- 153,152
- Value
- $4.15M
- % of portfolio
- <0.1%
- Quarters held
- 12
- Since Q4 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 153,152 | $4.15M | <0.1% | +74,036+93.6% | Added | Holders |
| Q1 2026 | 79,116 | $2.02M | <0.1% | +2,384+3.1% | Added | Holders |
| Q4 2025 | 76,732 | $2.35M | <0.1% | −91,586−54.4% | Reduced | Holders |
| Q3 2025 | 168,318 | $5.73M | <0.1% | +67,205+66.5% | Added | Holders |
| Q2 2025 | 101,113 | $2.75M | <0.1% | +101,113 | New | Holders |
| Q4 2024 | 0 | $0 | 0.0% | −76,508−100.0% | Sold out | Holders |
| Q3 2024 | 76,508 | $2.43M | <0.1% | +900+1.2% | Added | Holders |
| Q2 2024 | 75,608 | $2.32M | <0.1% | +75,608 | New | Holders |
| Q1 2024 | 0 | $0 | 0.0% | −46,684−100.0% | Sold out | Holders |
| Q4 2023 | 46,684 | $1.67M | <0.1% | −39,239−45.7% | Reduced | Holders |
| Q3 2023 | 85,923 | $2.70M | <0.1% | +46,587+118.4% | Added | Holders |
| Q2 2023 | 39,336 | $1.03M | <0.1% | +19,812+101.5% | Added | Holders |
| Q1 2023 | 19,524 | $652.0K | <0.1% | +5,305+37.3% | Added | Holders |
| Q4 2022 | 14,219 | $498.0K | <0.1% | +14,219 | New | Holders |