Bank of New York Mellon’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
Q2 | $338M | Sell |
12,688,029
-89,569
| -0.7% | -$2.42M | 0.06% | 289 |
|
|
2026
Q1 | $351M | Sell |
12,777,598
-531,395
| -4% | -$14.9M | 0.06% | 263 |
|
|
2025
Q4 | $384M | Buy |
13,308,993
+1,961
| +0% | +$45.8K | 0.07% | 239 |
|
|
2025
Q3 | $260M | Buy |
13,307,032
+621,751
| +5% | +$8.47M | 0.05% | 312 |
|
|
2025
Q2 | $145M | Sell |
12,685,281
-1,360,283
| -10% | -$12.7M | 0.03% | 466 |
|
|
2025
Q1 | $151M | Sell |
14,045,564
-128,609
| -0.9% | -$1.35M | 0.03% | 442 |
|
|
2024
Q4 | $150M | Sell |
14,174,173
-238,597
| -2% | -$2.22M | 0.03% | 466 |
|
|
2024
Q3 | $119M | Buy |
14,412,770
+219,956
| +2% | +$1.72M | 0.02% | 574 |
|
|
2024
Q2 | $106M | Buy |
14,192,814
+719,869
| +5% | +$5.77M | 0.02% | 613 |
|
|
2024
Q1 | $118M | Sell |
13,472,945
-840,563
| -6% | -$8.1M | 0.02% | 578 |
|
|
2023
Q4 | $163M | Sell |
14,313,508
-375,483
| -3% | -$4.05M | 0.03% | 439 |
|
|
2023
Q3 | $160M | Sell |
14,688,991
-78,464
| -0.5% | -$979K | 0.04% | 421 |
|
|
2023
Q2 | $185M | Sell |
14,767,455
-959,786
| -6% | -$12.5M | 0.04% | 393 |
|
|
2023
Q1 | $237M | Sell |
15,727,241
-446,986
| -3% | -$6.36M | 0.05% | 331 |
|
|
2022
Q4 | $153M | Buy |
16,174,227
+230,408
| +1% | +$2.6M | 0.04% | 440 |
|
|
2022
Q3 | $183M | Buy |
15,943,819
+163,918
| +1% | +$2.23M | 0.04% | 381 |
|
|
2022
Q2 | $212M | Buy |
15,779,901
+14,201,366
| +900% | +$263M | 0.05% | 344 |
|
|
2022
Q1 | $39.3M | Sell |
1,578,535
-579,065
| -27% | -$15.9M | 0.01% | 1259 |
|
|
2021
Q4 | $50.8M | Sell |
2,157,600
-476,608
| -18% | -$11.9M | 0.01% | 1156 |
|
|
2021
Q3 | $66.9M | Sell |
2,634,208
-1,351,883
| -34% | -$38M | 0.01% | 935 |
|
|
2021
Q2 | $122M | Sell |
3,986,091
-588,919
| -13% | -$20.4M | 0.02% | 611 |
|
|
2021
Q1 | $199M | Buy |
4,575,010
+275,053
| +6% | +$13.7M | 0.04% | 405 |
|
|
2020
Q4 | $129M | Buy |
4,299,957
+1,295,790
| +43% | +$31.8M | 0.03% | 543 |
|
|
2020
Q3 | $65.4M | Buy |
3,004,167
+1,894,620
| +171% | +$41.4M | 0.02% | 758 |
|
|
2020
Q2 | $23.4M | Sell |
1,109,547
-23,083
| -2% | -$499K | 0.01% | 1354 |
|
|
2020
Q1 | $22M | Buy |
1,132,630
+53,471
| +5% | +$1.47M | 0.01% | 1233 |
|
|
2019
Q4 | $35.3M | Buy |
1,079,159
+28,996
| +3% | +$874K | 0.01% | 1200 |
|
|
2019
Q3 | $28M | Buy |
1,050,163
+13,935
| +1% | +$405K | 0.01% | 1322 |
|
|
2019
Q2 | $31.8M | Buy |
1,036,228
+72,970
| +8% | +$2.12M | 0.01% | 1256 |
|
|
2019
Q1 | $26M | Sell |
963,258
-1,147,237
| -54% | -$31.9M | 0.01% | 1392 |
|
|
2018
Q4 | $52.2M | Sell |
2,110,495
-1,839,384
| -47% | -$56M | 0.02% | 850 |
|
|
2018
Q3 | $126M | Sell |
3,949,879
-2,124,618
| -35% | -$59.8M | 0.03% | 517 |
|
|
2018
Q2 | $167M | Sell |
6,074,497
-122,145
| -2% | -$2.91M | 0.05% | 391 |
|
|
2018
Q1 | $133M | Sell |
6,196,642
-1,540,393
| -20% | -$36.6M | 0.04% | 473 |
|
|
2017
Q4 | $173M | Sell |
7,737,035
-4,229,952
| -35% | -$82.6M | 0.05% | 409 |
|
|
2017
Q3 | $255M | Buy |
11,966,987
+1,297,175
| +12% | +$30.5M | 0.07% | 300 |
|
|
2017
Q2 | $276M | Sell |
10,669,812
-297,321
| -3% | -$8.05M | 0.08% | 263 |
|
|
2017
Q1 | $319M | Buy |
10,967,133
+1,848,329
| +20% | +$51.8M | 0.09% | 235 |
|
|
2016
Q4 | $250M | Sell |
9,118,804
-293,233
| -3% | -$7.96M | 0.07% | 285 |
|
|
2016
Q3 | $253M | Sell |
9,412,037
-46,766
| -0.5% | -$1.2M | 0.08% | 279 |
|
|
2016
Q2 | $239M | Buy |
9,458,803
+437,438
| +5% | +$12M | 0.07% | 283 |
|
|
2016
Q1 | $258M | Sell |
9,021,365
-1,188,723
| -12% | -$31.8M | 0.08% | 259 |
|
|
2015
Q4 | $272M | Buy |
10,210,088
+281,015
| +3% | +$8.12M | 0.08% | 252 |
|
|
2015
Q3 | $258M | Buy |
9,929,073
+349,482
| +4% | +$10.3M | 0.08% | 256 |
|
|
2015
Q2 | $319M | Buy |
9,579,591
+591,201
| +7% | +$19.5M | 0.09% | 240 |
|
|
2015
Q1 | $276M | Buy |
8,988,390
+375,236
| +4% | +$11.8M | 0.07% | 310 |
|
|
2014
Q4 | $297M | Buy |
8,613,154
+1,219,386
| +16% | +$42.3M | 0.08% | 279 |
|
|
2014
Q3 | $279M | Buy |
7,393,768
+3,123,735
| +73% | +$130M | 0.08% | 281 |
|
|
2014
Q2 | $162M | Sell |
4,270,033
-88,748
| -2% | -$3.49M | 0.04% | 423 |
|
|
2014
Q1 | $184M | Sell |
4,358,781
-1,085,503
| -20% | -$45.8M | 0.05% | 374 |
|
|
2013
Q4 | $252M | Sell |
5,444,284
-399,394
| -7% | -$17.3M | 0.07% | 291 |
|
|
2013
Q3 | $252M | Buy |
5,843,678
+141,277
| +2% | +$5.87M | 0.07% | 272 |
|
|
2013
Q2 | $225M | Buy |
+5,702,401
| New | +$227M | 0.07% | 287 |
|
Other funds holding WBD
VCM
VPM
Bank of New York Mellon's WBD Position: Q2 2026 in Review
Bank of New York Mellon reduced its Warner Bros (WBD) stake by 0.7% in Q2 2026, selling an estimated $2.42M and leaving 12,688,029 shares worth $338M. The position accounts for 0.06% of the portfolio, ranked #289.
Bank of New York Mellon first reported a position in WBD in Q2 2013 and has held it in 53 quarters since. The position peaked at $384M in Q4 2025. 1,031 funds tracked by Wall St. Rank hold WBD as of Q2 2026.
- Bank of New York Mellon held 12,688,029 shares of Warner Bros worth $338M as of Q2 2026.
- Bank of New York Mellon sold 89,569 Warner Bros shares in Q2 2026, an estimated $2.42M.
- Warner Bros made up 0.06% of Bank of New York Mellon's portfolio in Q2 2026, its #289 holding.
- Bank of New York Mellon first reported a position in Warner Bros in Q2 2013 and has held it in 53 quarters since.
- Bank of New York Mellon's Warner Bros position peaked at $384M in Q4 2025.
- 1,031 funds tracked by Wall St. Rank held Warner Bros as of Q2 2026.
Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.