Back to WMG
CULLEN/FROST BANKERS, INC. → WMG
CULLEN/FROST BANKERS, INC. WMG Position History
Warner Music Group Corp. • Communication Services
Quarters held
5
Latest value
$307K
Q3 2026
Peak value
$533K
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $533K |
| Q4 2025 | $478K |
| Q1 2026 | $271K |
| Q2 2026 | $268K |
| Q3 2026 | $307K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $307K | 11.1K | — | — |
| Q2 2026 | $268K | 9.9K | — | — |
| Q1 2026 | $271K | 10.6K | — | — |
| Q4 2025 | $478K | 15.6K | — | — |
| Q3 2025 | $533K | 15.7K | — | — |
Other funds holding WMG
$546.3M
$449.1M
$418M
$409.1M
$401.9M
$401.9M
$398.5M
$365.6M