Back to WMG
CAPITAL CITY TRUST CO/FL → WMG
CAPITAL CITY TRUST CO/FL WMG Position History
Warner Music Group Corp. • Communication Services
Quarters held
10
Latest value
$74K
Q3 2026
Peak value
$387K
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $387K |
| Q3 2025 | $91K |
| Q4 2025 | $352K |
| Q4 2025 | $82K |
| Q1 2026 | $290K |
| Q1 2026 | $69K |
| Q2 2026 | $294K |
| Q2 2026 | $73K |
| Q3 2026 | $295K |
| Q3 2026 | $74K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $74K | 2.7K | — | — |
| Q3 2026 | $295K | 10.7K | — | — |
| Q2 2026 | $73K | 2.7K | — | — |
| Q2 2026 | $294K | 10.8K | — | — |
| Q1 2026 | $69K | 2.7K | — | — |
| Q1 2026 | $290K | 11.4K | — | — |
| Q4 2025 | $82K | 2.7K | — | — |
| Q4 2025 | $352K | 11.5K | — | — |
| Q3 2025 | $91K | 2.7K | — | — |
| Q3 2025 | $387K | 11.4K | — | — |
Other funds holding WMG
$546.3M
$449.1M
$418M
$409.1M
$401.9M
$401.9M
$398.5M
$365.6M