BGDI
WBD icon

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 		– Sell
-500,000
Closed -$14.4M – 332
2025
Q4 		$14.4M Buy
+500,000
New +$11.7M 0.33% 61

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 $1.61T AUM 30.72% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
Millennium Management
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

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. 1,311 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.
  • 1,311 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.