Ameriprise’s Warner Bros WBD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$20.8M Buy
758,396
+21,138
+3% +$592K ﹤0.01% 1378
2025
Q4
$21.3M Sell
737,258
-168,379
-19% -$3.94M ﹤0.01% 1374
2025
Q3
$17.7M Buy
905,637
+50,861
+6% +$693K ﹤0.01% 1493
2025
Q2
$9.8M Sell
854,776
-259,262
-23% -$2.42M ﹤0.01% 1840
2025
Q1
$12M Sell
1,114,038
-26,804
-2% -$280K ﹤0.01% 1636
2024
Q4
$12.1M Buy
1,140,842
+43,682
+4% +$406K ﹤0.01% 1662
2024
Q3
$9.05M Sell
1,097,160
-67,324
-6% -$526K ﹤0.01% 1878
2024
Q2
$8.67M Sell
1,164,484
-7,861,221
-87% -$63M ﹤0.01% 1871
2024
Q1
$78.8M Buy
9,025,705
+947,493
+12% +$9.13M 0.02% 627
2023
Q4
$91.9M Buy
8,078,212
+198,996
+3% +$2.15M 0.03% 546
2023
Q3
$85.6M Buy
7,879,216
+186,639
+2% +$2.33M 0.03% 556
2023
Q2
$96.5M Sell
7,692,577
-571,988
-7% -$7.42M 0.03% 516
2023
Q1
$125M Buy
8,264,565
+3,179,941
+63% +$45.3M 0.04% 427
2022
Q4
$48.2M Sell
5,084,624
-1,233,231
-20% -$13.9M 0.02% 743
2022
Q3
$72.7M Sell
6,317,855
-393,595
-6% -$5.35M 0.03% 565
2022
Q2
$90.1M Buy
6,711,450
+5,220,871
+350% +$96.8M 0.03% 514
2022
Q1
$37.1M Buy
1,490,579
+63,711
+4% +$1.75M 0.01% 939
2021
Q4
$33.5M Buy
1,426,868
+1,268,262
+800% +$31.6M 0.01% 1039
2021
Q3
$4.03M Buy
158,606
+4,897
+3% +$138K ﹤0.01% 2537
2021
Q2
$4.71M Sell
153,709
-133,566
-46% -$4.63M ﹤0.01% 2494
2021
Q1
$12.4M Sell
287,275
-6,380,413
-96% -$319M ﹤0.01% 1699
2020
Q4
$201M Buy
6,667,688
+39,494
+0.6% +$968K 0.07% 289
2020
Q3
$144M Buy
6,628,194
+135,773
+2% +$2.97M 0.06% 320
2020
Q2
$137M Buy
6,492,421
+260,690
+4% +$5.63M 0.06% 317
2020
Q1
$121M Buy
6,231,731
+653,069
+12% +$17.9M 0.06% 287
2019
Q4
$183M Buy
5,578,662
+1,763,190
+46% +$53.1M 0.08% 264
2019
Q3
$102M Buy
3,815,472
+1,443,437
+61% +$41.9M 0.05% 398
2019
Q2
$72.8M Buy
2,372,035
+816,891
+53% +$23.7M 0.03% 523
2019
Q1
$42M Buy
1,555,144
+1,372,740
+753% +$38.2M 0.02% 733
2018
Q4
$4.51M Sell
182,404
-16,062
-8% -$489K ﹤0.01% 2186
2018
Q3
$6.35M Buy
198,466
+6,763
+4% +$190K ﹤0.01% 2188
2018
Q2
$5.27M Buy
191,703
+27,602
+17% +$658K ﹤0.01% 2208
2018
Q1
$3.52M Buy
164,101
+53,448
+48% +$1.27M ﹤0.01% 2423
2017
Q4
$2.48M Buy
110,653
+18,807
+20% +$367K ﹤0.01% 2558
2017
Q3
$1.96M Sell
91,846
-2,294
-2% -$54K ﹤0.01% 2625
2017
Q2
$2.44M Sell
94,140
-15,973
-15% -$432K ﹤0.01% 2507
2017
Q1
$3.2M Sell
110,113
-109,982
-50% -$3.08M ﹤0.01% 2339
2016
Q4
$6.03M Sell
220,095
-56,291
-20% -$1.53M ﹤0.01% 1888
2016
Q3
$7.44M Buy
276,386
+115,074
+71% +$2.95M ﹤0.01% 1682
2016
Q2
$4.07M Buy
161,312
+73,508
+84% +$2.01M ﹤0.01% 2100
2016
Q1
$2.51M Sell
87,804
-3,375
-4% -$90.3K ﹤0.01% 2388
2015
Q4
$2.43M Buy
91,179
+23
+0% +$664 ﹤0.01% 2484
2015
Q3
$2.37M Sell
91,156
-69,944
-43% -$2.07M ﹤0.01% 2523
2015
Q2
$5.36M Buy
161,100
+50,372
+45% +$1.66M ﹤0.01% 2100
2015
Q1
$3.4M Sell
110,728
-4,742,662
-98% -$149M ﹤0.01% 2307
2014
Q4
$167M Sell
4,853,390
-1,911,426
-28% -$66.3M 0.1% 209
2014
Q3
$256M Sell
6,764,816
-8,746,397
-56% -$364M 0.15% 157
2014
Q2
$589M Sell
15,511,213
-1,722,280
-10% -$67.8M 0.35% 58
2014
Q1
$728M Buy
17,233,493
+3,979,812
+30% +$168M 0.44% 41
2013
Q4
$612M Buy
13,253,681
+3,042,315
+30% +$132M 0.37% 53
2013
Q3
$440M Sell
10,211,366
-674,560
-6% -$28M 0.29% 73
2013
Q2
$429M Buy
+10,885,926
New +$434M 0.3% 66

Other funds holding WBD

Ameriprise's WBD Position: Q1 2026 in Review

Ameriprise increased its Warner Bros (WBD) stake by 2.9% in Q1 2026, buying an estimated $592K and bringing the position to 758,396 shares worth $20.8M. The position accounts for ﹤0.01% of the portfolio, ranked #1378.

Ameriprise first reported a position in WBD in Q2 2013 and has held it in 52 quarters since. The position peaked at $728M in Q1 2014. 1,311 funds tracked by Wall St. Rank hold WBD as of Q1 2026.

  • Ameriprise held 758,396 shares of Warner Bros worth $20.8M as of Q1 2026.
  • Ameriprise bought 21,138 Warner Bros shares in Q1 2026, an estimated $592K.
  • Warner Bros made up ﹤0.01% of Ameriprise's portfolio in Q1 2026, its #1378 holding.
  • Ameriprise first reported a position in Warner Bros in Q2 2013 and has held it in 52 quarters since.
  • Ameriprise's Warner Bros position peaked at $728M in Q1 2014.
  • 1,311 funds tracked by Wall St. Rank held Warner Bros as of Q1 2026.

Based on Ameriprise's 13F filing for Q1 2026, filed 15 May 2026.