Smithfield Trust Co

SEC CIK: 0001019754
Latest filing: Aug 5, 2026

SEC filings (opens in a new tab)

WMG holding history

Warner Music Group Corp. in every 13F filed by Smithfield Trust Co, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

WMG overview All 13F holders of WMG Full Q2 2026 holdings

Shares (Q2 2026): 2,520
Value: $68.0K
% of portfolio: <0.1%
Quarters held: 3; Since Q4 2025

Holdings of WMG by Smithfield Trust Co, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	2,520	$68.0K	<0.1%	00.0%	Unchanged	Holders
Q1 2026	2,520	$65.0K	<0.1%	+2,060+447.8%	Added	Holders
Q4 2025	460	$14.0K	<0.1%	+460	New	Holders