Bank Julius Baer & Co
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Bank Julius Baer & Co’s Warner Bros WBD Stock Holding History

Bank Julius Baer & Co’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
2026
Q2 		$2.03M Buy
74,694
+63,221
+551% +$1.71M 0.01% 336
2026
Q1 		$315K Sell
11,473
-3,621
-24% -$101K ﹤0.01% 470
2025
Q4 		$435K Sell
15,094
-3,319
-18% -$77.6K ﹤0.01% 437
2025
Q3 		$360K Buy
18,413
+11,341
+160% +$155K ﹤0.01% 443
2025
Q2 		$81K Sell
7,072
-4,295,568
-100% -$40.1M ﹤0.01% 514
2025
Q1 		$45.6M Buy
4,302,640
+460,060
+12% +$4.81M 0.15% 106
2024
Q4 		$43.1M Sell
3,842,580
-422,427
-10% -$3.93M 0.13% 112
2024
Q3 		$38.7M Buy
+4,265,007
New +$33.3M 0.13% 95
2024
Q2 		– Sell
-4,685,294
Closed -$40.7M – 553
2024
Q1 		$40.7M Sell
4,685,294
-196,280
-4% -$1.89M 0.16% 98
2023
Q4 		$55.6M Buy
4,881,574
+1,960,680
+67% +$21.2M 0.23% 90
2023
Q3 		$31.7M Buy
2,920,894
+89,427
+3% +$1.12M 0.18% 97
2023
Q2 		$35.5M Buy
2,831,467
+72,980
+3% +$947K 0.21% 93
2023
Q1 		$41.7M Sell
2,758,487
-189,258
-6% -$2.69M 0.26% 89
2022
Q4 		$27.9M Buy
2,947,745
+656,814
+29% +$7.42M 0.19% 100
2022
Q3 		$26.3M Buy
2,290,931
+6,285
+0.3% +$85.4K 0.2% 95
2022
Q2 		$30.7M Buy
2,284,646
+776,245
+51% +$14.4M 0.22% 86
2022
Q1 		$37.6M Buy
1,508,401
+627,092
+71% +$17.2M 0.23% 79
2021
Q4 		$20.7M Sell
881,309
-3,571
-0.4% -$88.9K 0.11% 113
2021
Q3 		$22.5M Sell
884,880
-4,364
-0.5% -$123K 0.14% 109
2021
Q2 		$27.3M Buy
889,244
+553,321
+165% +$19.2M 0.17% 104
2021
Q1 		$14.6M Sell
335,923
-1,237,557
-79% -$61.8M 0.11% 133
2020
Q4 		$47.3M Sell
1,573,480
-104,004
-6% -$2.55M 0.39% 56
2020
Q3 		$36.5M Sell
1,677,484
-239,647
-13% -$5.23M 0.36% 62
2020
Q2 		$40.5M Sell
1,917,131
-200,987
-9% -$4.34M 0.47% 53
2020
Q1 		$41.2M Buy
+2,118,118
New +$58.1M 0.95% 31

Other funds holding WBD

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Bank Julius Baer & Co's WBD Position: Q2 2026 in Review

Bank Julius Baer & Co increased its Warner Bros (WBD) stake by 551% in Q2 2026, buying an estimated $1.71M and bringing the position to 74,694 shares worth $2.03M. The position accounts for 0.01% of the portfolio, ranked #336.

Bank Julius Baer & Co first reported a position in WBD in Q1 2020 and has held it in 25 quarters since. The position peaked at $55.6M in Q4 2023. 1,308 funds tracked by Wall St. Rank hold WBD as of Q2 2026.

  • Bank Julius Baer & Co held 74,694 shares of Warner Bros worth $2.03M as of Q2 2026.
  • Bank Julius Baer & Co bought 63,221 Warner Bros shares in Q2 2026, an estimated $1.71M.
  • Warner Bros made up 0.01% of Bank Julius Baer & Co's portfolio in Q2 2026, its #336 holding.
  • Bank Julius Baer & Co first reported a position in Warner Bros in Q1 2020 and has held it in 25 quarters since.
  • Bank Julius Baer & Co's Warner Bros position peaked at $55.6M in Q4 2023.
  • 1,308 funds tracked by Wall St. Rank held Warner Bros as of Q2 2026.

Based on Bank Julius Baer & Co's 13F filing for Q2 2026, filed 10 Aug 2026.