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Boussard & Gavaudan Investment Management’s Warner Bros WBD Stock Holding History

Boussard & Gavaudan Investment 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
2026
Q1 		– Sell
-2,500
Closed -$1.77M – 117
2025
Q4 		$1.77M Hold
2,500
– – 0.13% 69
2025
Q3 		$211K Buy
+2,500
New +$34.1K 0.03% 65

Other funds holding WBD

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Boussard & Gavaudan Investment Management's WBD Position: Q1 2026 in Review

Boussard & Gavaudan Investment Management increased its Warner Bros (WBD) stake by 217% in Q1 2026, buying an estimated $44M and bringing the position to 2,299,611 shares worth $62.5M. The position accounts for 5.91% of the portfolio, ranked #2.

Boussard & Gavaudan Investment Management first reported a position in WBD in Q3 2014 and has held it in 6 quarters since. 1,311 funds tracked by Wall St. Rank hold WBD as of Q1 2026.

  • Boussard & Gavaudan Investment Management held 2,299,611 shares of Warner Bros worth $62.5M as of Q1 2026.
  • Boussard & Gavaudan Investment Management bought 1,573,286 Warner Bros shares in Q1 2026, an estimated $44M.
  • Warner Bros made up 5.91% of Boussard & Gavaudan Investment Management's portfolio in Q1 2026, its #2 holding.
  • Boussard & Gavaudan Investment Management first reported a position in Warner Bros in Q3 2014 and has held it in 6 quarters since.
  • 1,311 funds tracked by Wall St. Rank held Warner Bros as of Q1 2026.

Based on Boussard & Gavaudan Investment Management's 13F filing for Q1 2026, filed 15 May 2026.