BW Gestao de Investimentos’s Warner Bros WBD Stock Holding History

BW Gestao de Investimentos’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	$14.2M	Buy	515,928 +100,000	+24%	+$2.8M	0.47%	53
2025 Q4	$12M	Buy	+415,928	New	+$9.72M	0.27%	75
2022 Q3	–	Sell	-859,036	Closed	-$11.5M	–	53
2022 Q2	$11.5M	Buy	+859,036	New	+$15.9M	2.66%	16
2021 Q2	–	Sell	-7,300	Closed	-$317K	–	64
2021 Q1	$317K	Buy	+7,300	New	+$365K	0.09%	50
2016 Q2	–	Sell	-9,150	Closed	-$262K	–	77
2016 Q1	$262K	Hold	9,150	–	–	0.16%	71
2015 Q4	$244K	Hold	9,150	–	–	0.23%	68
2015 Q3	$238K	Hold	9,150	–	–	0.17%	72
2015 Q2	$304K	Hold	9,150	–	–	0.19%	71
2015 Q1	$281K	Sell	9,150 -853	-9%	-$26.8K	0.16%	74
2014 Q4	$345K	Buy	+10,003	New	+$347K	0.24%	68

Other funds holding WBD

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BW Gestao de Investimentos's WBD Position: Q1 2026 in Review

BW Gestao de Investimentos increased its Warner Bros (WBD) stake by 24% in Q1 2026, buying an estimated $2.8M and bringing the position to 515,928 shares worth $14.2M. The position accounts for 0.47% of the portfolio, ranked #53.

BW Gestao de Investimentos first reported a position in WBD in Q4 2014 and has held it in 10 quarters since. 1,309 funds tracked by Wall St. Rank hold WBD as of Q1 2026.

BW Gestao de Investimentos held 515,928 shares of Warner Bros worth $14.2M as of Q1 2026.
BW Gestao de Investimentos bought 100,000 Warner Bros shares in Q1 2026, an estimated $2.8M.
Warner Bros made up 0.47% of BW Gestao de Investimentos's portfolio in Q1 2026, its #53 holding.
BW Gestao de Investimentos first reported a position in Warner Bros in Q4 2014 and has held it in 10 quarters since.
1,309 funds tracked by Wall St. Rank held Warner Bros as of Q1 2026.

Based on BW Gestao de Investimentos's 13F filing for Q1 2026, filed 28 Apr 2026.