Dai-ichi Life Insurance Company’s Warner Bros WBD Stock Holding History

Dai-ichi Life Insurance 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 Q1	$1.76M	Sell	63,997 -3,740	-6%	-$105K	0.05%	270
2025 Q4	$1.95M	Hold	67,737	–	–	0.05%	271
2025 Q3	$1.32M	Buy	67,737 +50,000	+282%	+$681K	0.03%	325
2025 Q2	$203K	Hold	17,737	–	–	0.01%	481
2025 Q1	$190K	Hold	17,737	–	–	0.01%	481
2024 Q4	$187K	Sell	17,737 -3,847	-18%	-$35.7K	0.01%	481
2024 Q3	$178K	Hold	21,584	–	–	﹤0.01%	485
2024 Q2	$161K	Hold	21,584	–	–	﹤0.01%	451
2024 Q1	$188K	Hold	21,584	–	–	﹤0.01%	453
2023 Q4	$246K	Sell	21,584 -70,000	-76%	-$756K	0.01%	443
2023 Q3	$995K	Buy	91,584 +70,000	+324%	+$874K	0.02%	370
2023 Q2	$271K	Hold	21,584	–	–	0.01%	450
2023 Q1	$326K	Hold	21,584	–	–	0.01%	444
2022 Q4	$205K	Sell	21,584 -71,585	-77%	-$808K	﹤0.01%	478
2022 Q3	$1.07M	Hold	93,169	–	–	0.03%	359
2022 Q2	$1.25M	Buy	+93,169	New	+$1.73M	0.03%	357
2020 Q3	–	Sell	-30,002	Closed	-$633K	–	515
2020 Q2	$633K	Sell	30,002 -1,647	-5%	-$35.6K	0.01%	416
2020 Q1	$615K	Hold	31,649	–	–	0.02%	412
2019 Q4	$1.04M	Hold	31,649	–	–	0.02%	410
2019 Q3	$843K	Hold	31,649	–	–	0.02%	421
2019 Q2	$972K	Buy	31,649 +1,647	+5%	+$47.9K	0.02%	416
2019 Q1	$811K	Hold	30,002	–	–	0.02%	424
2018 Q4	$742K	Hold	30,002	–	–	0.02%	402
2018 Q3	$960K	Hold	30,002	–	–	0.02%	410
2018 Q2	$825K	Hold	30,002	–	–	0.02%	409
2018 Q1	$643K	Hold	30,002	–	–	0.01%	422
2017 Q4	$671K	Hold	30,002	–	–	0.01%	417
2017 Q3	$639K	Hold	30,002	–	–	0.01%	410
2017 Q2	$775K	Hold	30,002	–	–	0.02%	403
2017 Q1	$873K	Hold	30,002	–	–	0.02%	395
2016 Q4	$822K	Buy	+30,002	New	+$814K	0.02%	422

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

Dai-ichi Life Insurance Company's WBD Position: Q1 2026 in Review

Dai-ichi Life Insurance Company reduced its Warner Bros (WBD) stake by 5.5% in Q1 2026, selling an estimated $105K and leaving 63,997 shares worth $1.76M. The position accounts for 0.05% of the portfolio, ranked #270.

Dai-ichi Life Insurance Company first reported a position in WBD in Q4 2016 and has held it in 31 quarters since. The position peaked at $1.95M in Q4 2025. 1,310 funds tracked by Wall St. Rank hold WBD as of Q1 2026.

Dai-ichi Life Insurance Company held 63,997 shares of Warner Bros worth $1.76M as of Q1 2026.
Dai-ichi Life Insurance Company sold 3,740 Warner Bros shares in Q1 2026, an estimated $105K.
Warner Bros made up 0.05% of Dai-ichi Life Insurance Company's portfolio in Q1 2026, its #270 holding.
Dai-ichi Life Insurance Company first reported a position in Warner Bros in Q4 2016 and has held it in 31 quarters since.
Dai-ichi Life Insurance Company's Warner Bros position peaked at $1.95M in Q4 2025.
1,310 funds tracked by Wall St. Rank held Warner Bros as of Q1 2026.

Based on Dai-ichi Life Insurance Company's 13F filing for Q1 2026, filed 14 May 2026.