CUAMC
WBD

China Universal Asset Management Company’s Warner Bros WBD Stock Holding History

China Universal Asset Management Company’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
Q2 		$2.01M Buy
75,490
+5,729
+8% +$155K 0.12% 131
2026
Q1 		$1.92M Sell
69,761
-362
-0.5% -$10.1K 0.15% 117
2025
Q4 		$2.02M Buy
70,123
+4,765
+7% +$111K 0.16% 110
2025
Q3 		$1.28M Buy
65,358
+9,185
+16% +$125K 0.11% 151
2025
Q2 		$644K Sell
56,173
-4,457
-7% -$41.6K 0.06% 221
2025
Q1 		$651K Buy
60,630
+20,707
+52% +$217K 0.06% 220
2024
Q4 		$422K Buy
39,923
+8,823
+28% +$82K 0.04% 265
2024
Q3 		$257K Buy
31,100
+16,368
+111% +$128K 0.03% 279
2024
Q2 		$110K Buy
14,732
+3,728
+34% +$29.9K 0.02% 297
2024
Q1 		$96.1K Buy
11,004
+6,072
+123% +$58.5K 0.01% 377
2023
Q4 		$56.1K Sell
4,932
-4,150
-46% -$44.8K 0.01% 362
2023
Q3 		$98.6K Buy
9,082
+6,333
+230% +$79K 0.03% 195
2023
Q2 		$34.5K Buy
2,749
+2,014
+274% +$26.1K 0.01% 227
2023
Q1 		$11.1K Buy
+735
New +$10.5K ﹤0.01% 285

Other funds holding WBD

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

China Universal Asset Management Company's WBD Position: Q2 2026 in Review

China Universal Asset Management Company increased its Warner Bros (WBD) stake by 8.2% in Q2 2026, buying an estimated $155K and bringing the position to 75,490 shares worth $2.01M. The position accounts for 0.12% of the portfolio, ranked #131.

China Universal Asset Management Company first reported a position in WBD in Q1 2023 and has held it in 14 quarters since. The position peaked at $2.02M in Q4 2025. 1,319 funds tracked by Wall St. Rank hold WBD as of Q2 2026.

  • China Universal Asset Management Company held 75,490 shares of Warner Bros worth $2.01M as of Q2 2026.
  • China Universal Asset Management Company bought 5,729 Warner Bros shares in Q2 2026, an estimated $155K.
  • Warner Bros made up 0.12% of China Universal Asset Management Company's portfolio in Q2 2026, its #131 holding.
  • China Universal Asset Management Company first reported a position in Warner Bros in Q1 2023 and has held it in 14 quarters since.
  • China Universal Asset Management Company's Warner Bros position peaked at $2.02M in Q4 2025.
  • 1,319 funds tracked by Wall St. Rank held Warner Bros as of Q2 2026.

Based on China Universal Asset Management Company's 13F filing for Q2 2026, filed 24 Jul 2026.