APG Asset Management
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APG Asset Management’s Warner Bros WBD Stock Holding History

APG Asset Management’s Portfolio WBD Stock Details WBD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-1,486,169
Closed -$24.7M – 563
2025
Q3 		$24.7M Buy
1,486,169
+11,060
+0.7% +$151K 0.07% 225
2025
Q2 		$14.4M Buy
1,475,109
+114,446
+8% +$1.07M 0.04% 302
2025
Q1 		$13.5M Sell
1,360,663
-9,953
-0.7% -$104K 0.04% 309
2024
Q4 		$14M Buy
1,370,616
+1,140,325
+495% +$10.6M 0.04% 324
2024
Q3 		$1.7M Sell
230,291
-62,836
-21% -$491K 0.01% 337
2024
Q2 		$2.03M Sell
293,127
-77,800
-21% -$623K ﹤0.01% 538
2024
Q1 		$3M Buy
370,927
+152,930
+70% +$1.47M 0.01% 501
2023
Q4 		$2.25M Buy
217,997
+126,800
+139% +$1.37M ﹤0.01% 514
2023
Q3 		$990K Sell
91,197
-1,000
-1% -$12.5K ﹤0.01% 583
2023
Q2 		$1.06M Sell
92,197
-4,200
-4% -$54.5K ﹤0.01% 582
2023
Q1 		$1.34M Sell
96,397
-130,389
-57% -$1.86M ﹤0.01% 602
2022
Q4 		$2.15M Buy
226,786
+146,489
+182% +$1.65M ﹤0.01% 621
2022
Q3 		$943K Sell
80,297
-137,511
-63% -$1.87M ﹤0.01% 645
2022
Q2 		$2.8M Buy
+217,808
New +$4.04M 0.01% 502
2022
Q1 		– Sell
-39,200
Closed -$811K – 1013
2021
Q4 		$811K Sell
39,200
-1,800
-4% -$44.8K ﹤0.01% 765
2021
Q3 		$898K Buy
41,000
+6,000
+17% +$169K ﹤0.01% 773
2021
Q2 		$905K Buy
+35,000
New +$1.21M ﹤0.01% 807
2021
Q1 		– Sell
-26,326
Closed -$647K – 968
2020
Q4 		$647K Sell
26,326
-16,937
-39% -$415K ﹤0.01% 896
2020
Q3 		$803K Sell
43,263
-4,909
-10% -$107K ﹤0.01% 877
2020
Q2 		$905K Hold
48,172
– – ﹤0.01% 836
2020
Q1 		$936K Sell
48,172
-97,088
-67% -$2.66M ﹤0.01% 817
2019
Q4 		$4.24M Hold
145,260
– – 0.01% 722
2019
Q3 		$3.55M Buy
145,260
+86,060
+145% +$2.5M 0.01% 758
2019
Q2 		$1.6M Hold
59,200
– – ﹤0.01% 769
2019
Q1 		$1.43M Buy
59,200
+36,600
+162% +$1.02M ﹤0.01% 797
2018
Q4 		$489K Buy
+22,600
New +$688K ﹤0.01% 825
2018
Q1 		– Sell
-45,600
Closed -$850K – 839
2017
Q4 		$850K Sell
45,600
-1,101,300
-96% -$21.5M ﹤0.01% 798
2017
Q3 		$24.4M Buy
1,146,900
+217,600
+23% +$5.12M 0.04% 375
2017
Q2 		$24M Buy
929,300
+415,300
+81% +$11.2M 0.04% 385
2017
Q1 		$15M Hold
514,000
– – 0.03% 461
2016
Q4 		$13.4M Buy
514,000
+214,000
+71% +$5.81M 0.03% 501
2016
Q3 		$8.08M Buy
+300,000
New +$7.7M 0.01% 590
2015
Q3 		– Sell
-66,945
Closed -$2.23M – 732
2015
Q2 		$2.23M Sell
66,945
-27,547
-29% -$908K ﹤0.01% 706
2015
Q1 		$2.91M Sell
94,492
-145,522
-61% -$4.57M 0.01% 691
2014
Q4 		$8.27M Buy
240,014
+5,176
+2% +$179K 0.02% 617
2014
Q3 		$8.88M Sell
234,838
-207,812
-47% -$8.65M 0.02% 629
2014
Q2 		$16.8M Buy
442,650
+101,576
+30% +$4M 0.04% 453
2014
Q1 		$14.4M Buy
341,074
+47,473
+16% +$2M 0.04% 418
2013
Q4 		$13.6M Sell
293,601
-6,540
-2% -$283K 0.04% 399
2013
Q3 		$12.9M Sell
300,141
-46,698
-13% -$1.94M 0.04% 410
2013
Q2 		$13.7M Buy
+346,839
New +$13.8M 0.04% 402

Other funds holding WBD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

APG Asset Management's WBD Position: Q4 2025 in Review

APG Asset Management sold out of Warner Bros (WBD) in Q4 2025, closing a stake of 1,486,169 shares — an estimated $24.7M sold.

APG Asset Management first reported a position in WBD in Q2 2013 and held it in 41 quarters. The position peaked at $24.7M in Q3 2025. 1,317 funds tracked by Wall St. Rank hold WBD as of Q4 2025.

  • APG Asset Management reported no remaining Warner Bros position as of Q4 2025 after selling out during the quarter.
  • APG Asset Management sold 1,486,169 Warner Bros shares in Q4 2025, an estimated $24.7M.
  • APG Asset Management first reported a position in Warner Bros in Q2 2013 and held it in 41 quarters.
  • APG Asset Management's Warner Bros position peaked at $24.7M in Q3 2025.
  • 1,317 funds tracked by Wall St. Rank held Warner Bros as of Q4 2025.

Based on APG Asset Management's 13F filing for Q4 2025, filed 12 Feb 2026.