Citigroup’s Warner Bros WBD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $137M | Buy |
5,151,615
+1,085,857
| +27% | +$29.4M | 0.05% | 366 |
|
|
2026
Q1 | $112M | Sell |
4,065,758
-1,023,902
| -20% | -$28.7M | 0.05% | 369 |
|
|
2025
Q4 | $147M | Buy |
5,089,660
+1,037,854
| +26% | +$24.3M | 0.06% | 265 |
|
|
2025
Q3 | $79.1M | Sell |
4,051,806
-3,481,332
| -46% | -$47.4M | 0.04% | 455 |
|
|
2025
Q2 | $86.3M | Buy |
7,533,138
+674,321
| +10% | +$6.29M | 0.04% | 384 |
|
|
2025
Q1 | $73.6M | Sell |
6,858,817
-6,014,544
| -47% | -$62.9M | 0.04% | 418 |
|
|
2024
Q4 | $136M | Buy |
12,873,361
+3,735,528
| +41% | +$34.7M | 0.08% | 221 |
|
|
2024
Q3 | $75.4M | Buy |
9,137,833
+1,102,327
| +14% | +$8.61M | 0.04% | 361 |
|
|
2024
Q2 | $59.8M | Buy |
8,035,506
+1,099,659
| +16% | +$8.81M | 0.04% | 425 |
|
|
2024
Q1 | $60.5M | Buy |
6,935,847
+2,781,985
| +67% | +$26.8M | 0.04% | 405 |
|
|
2023
Q4 | $47.3M | Buy |
4,153,862
+80,917
| +2% | +$873K | 0.03% | 480 |
|
|
2023
Q3 | $44.2M | Buy |
4,072,945
+1,217,577
| +43% | +$15.2M | 0.03% | 468 |
|
|
2023
Q2 | $35.8M | Buy |
2,855,368
+801,375
| +39% | +$10.4M | 0.02% | 571 |
|
|
2023
Q1 | $31M | Buy |
2,053,993
+70,167
| +4% | +$999K | 0.02% | 601 |
|
|
2022
Q4 | $18.8M | Sell |
1,983,826
-171,485
| -8% | -$1.94M | 0.02% | 828 |
|
|
2022
Q3 | $24.8M | Buy |
2,155,311
+334,743
| +18% | +$4.55M | 0.02% | 677 |
|
|
2022
Q2 | $24.4M | Buy |
1,820,568
+936,201
| +106% | +$17.4M | 0.02% | 703 |
|
|
2022
Q1 | $22M | Buy |
884,367
+356,056
| +67% | +$9.77M | 0.01% | 893 |
|
|
2021
Q4 | $12.4M | Sell |
528,311
-157,521
| -23% | -$3.92M | 0.01% | 1272 |
|
|
2021
Q3 | $17.4M | Buy |
685,832
+198,821
| +41% | +$5.59M | 0.01% | 1085 |
|
|
2021
Q2 | $14.9M | Sell |
487,011
-2,276,544
| -82% | -$79M | 0.01% | 1177 |
|
|
2021
Q1 | $120M | Buy |
2,763,555
+2,157,795
| +356% | +$108M | 0.08% | 234 |
|
|
2020
Q4 | $18.2M | Buy |
605,760
+9,305
| +2% | +$228K | 0.01% | 1099 |
|
|
2020
Q3 | $13M | Buy |
596,455
+23,128
| +4% | +$505K | 0.01% | 1174 |
|
|
2020
Q2 | $12.1M | Buy |
573,327
+153,530
| +37% | +$3.32M | 0.01% | 1168 |
|
|
2020
Q1 | $8.16M | Sell |
419,797
-201,969
| -32% | -$5.54M | 0.01% | 1298 |
|
|
2019
Q4 | $20.4M | Buy |
621,766
+105,843
| +21% | +$3.19M | 0.01% | 961 |
|
|
2019
Q3 | $13.7M | Buy |
515,923
+214,224
| +71% | +$6.22M | 0.01% | 1175 |
|
|
2019
Q2 | $9.26M | Sell |
301,699
-305,740
| -50% | -$8.88M | 0.01% | 1450 |
|
|
2019
Q1 | $16.4M | Sell |
607,439
-252,617
| -29% | -$7.03M | 0.02% | 955 |
|
|
2018
Q4 | $21.3M | Sell |
860,056
-166,447
| -16% | -$5.07M | 0.02% | 797 |
|
|
2018
Q3 | $32.8M | Buy |
1,026,503
+845,512
| +467% | +$23.8M | 0.03% | 566 |
|
|
2018
Q2 | $4.98M | Sell |
180,991
-1,210,670
| -87% | -$28.9M | ﹤0.01% | 1828 |
|
|
2018
Q1 | $29.8M | Buy |
1,391,661
+1,311,619
| +1,639% | +$31.2M | 0.02% | 588 |
|
|
2017
Q4 | $1.79M | Buy |
80,042
+4,610
| +6% | +$90K | ﹤0.01% | 2781 |
|
|
2017
Q3 | $1.61M | Buy |
75,432
+11,890
| +19% | +$280K | ﹤0.01% | 2897 |
|
|
2017
Q2 | $1.64M | Buy |
63,542
+8,869
| +16% | +$240K | ﹤0.01% | 2794 |
|
|
2017
Q1 | $1.59M | Sell |
54,673
-83,909
| -61% | -$2.35M | ﹤0.01% | 2705 |
|
|
2016
Q4 | $3.8M | Sell |
138,582
-54,884
| -28% | -$1.49M | ﹤0.01% | 2154 |
|
|
2016
Q3 | $5.21M | Buy |
193,466
+144,068
| +292% | +$3.7M | ﹤0.01% | 1637 |
|
|
2016
Q2 | $1.25M | Sell |
49,398
-3,912
| -7% | -$107K | ﹤0.01% | 2734 |
|
|
2016
Q1 | $1.53M | Buy |
53,310
+1,725
| +3% | +$46.2K | ﹤0.01% | 2833 |
|
|
2015
Q4 | $1.38M | Sell |
51,585
-12,282
| -19% | -$355K | ﹤0.01% | 2799 |
|
|
2015
Q3 | $1.66M | Sell |
63,867
-26,344
| -29% | -$779K | ﹤0.01% | 2624 |
|
|
2015
Q2 | $3M | Sell |
90,211
-68,524
| -43% | -$2.26M | ﹤0.01% | 2187 |
|
|
2015
Q1 | $4.88M | Buy |
158,735
+78,123
| +97% | +$2.45M | ﹤0.01% | 1744 |
|
|
2014
Q4 | $2.78M | Sell |
80,612
-34,559
| -30% | -$1.2M | ﹤0.01% | 2232 |
|
|
2014
Q3 | $4.35M | Sell |
115,171
-34,520
| -23% | -$1.44M | ﹤0.01% | 1944 |
|
|
2014
Q2 | $5.68M | Buy |
149,691
+31,367
| +27% | +$1.23M | 0.01% | 1706 |
|
|
2014
Q1 | $5M | Sell |
118,324
-26,214
| -18% | -$1.11M | 0.01% | 1693 |
|
|
2013
Q4 | $6.68M | Sell |
144,538
-27,606
| -16% | -$1.19M | 0.01% | 1550 |
|
|
2013
Q3 | $7.42M | Sell |
172,144
-43,633
| -20% | -$1.81M | 0.01% | 1426 |
|
|
2013
Q2 | $8.51M | Buy |
+215,777
| New | +$8.6M | 0.01% | 1187 |
|
Other funds holding WBD
PCM
Citigroup's WBD Position: Q2 2026 in Review
Citigroup increased its Warner Bros (WBD) stake by 27% in Q2 2026, buying an estimated $29.4M and bringing the position to 5,151,615 shares worth $137M. The position accounts for 0.05% of the portfolio, ranked #366.
Citigroup first reported a position in WBD in Q2 2013 and has held it in 53 quarters since. The position peaked at $147M in Q4 2025. 1,312 funds tracked by Wall St. Rank hold WBD as of Q2 2026.
- Citigroup held 5,151,615 shares of Warner Bros worth $137M as of Q2 2026.
- Citigroup bought 1,085,857 Warner Bros shares in Q2 2026, an estimated $29.4M.
- Warner Bros made up 0.05% of Citigroup's portfolio in Q2 2026, its #366 holding.
- Citigroup first reported a position in Warner Bros in Q2 2013 and has held it in 53 quarters since.
- Citigroup's Warner Bros position peaked at $147M in Q4 2025.
- 1,312 funds tracked by Wall St. Rank held Warner Bros as of Q2 2026.
Based on Citigroup's 13F filing for Q2 2026, filed 3 Aug 2026.