Carmignac Gestion’s Warner Bros WBD Stock Holding History

Carmignac Gestion’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	$6.49M	Buy	236,373 +50,418	+27%	+$1.41M	0.1%	64
2025 Q4	$5.36M	Buy	+185,955	New	+$4.35M	0.07%	73

Other funds holding WBD

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Carmignac Gestion's WBD Position: Q1 2026 in Review

Carmignac Gestion increased its Warner Bros (WBD) stake by 27% in Q1 2026, buying an estimated $1.41M and bringing the position to 236,373 shares worth $6.49M. The position accounts for 0.1% of the portfolio, ranked #64.

Carmignac Gestion first reported a position in WBD in Q4 2025 and has held it in 2 quarters since. 1,311 funds tracked by Wall St. Rank hold WBD as of Q1 2026.

Carmignac Gestion held 236,373 shares of Warner Bros worth $6.49M as of Q1 2026.
Carmignac Gestion bought 50,418 Warner Bros shares in Q1 2026, an estimated $1.41M.
Warner Bros made up 0.1% of Carmignac Gestion's portfolio in Q1 2026, its #64 holding.
Carmignac Gestion first reported a position in Warner Bros in Q4 2025 and has held it in 2 quarters since.
1,311 funds tracked by Wall St. Rank held Warner Bros as of Q1 2026.

Based on Carmignac Gestion's 13F filing for Q1 2026, filed 15 Jun 2026.