Dimensional Fund Advisors’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 | $454M | Buy |
17,029,524
+34,129
| +0.2% | +$923K | 0.08% | 223 |
|
|
2026
Q1 | $467M | Sell |
16,995,395
-1,046,490
| -6% | -$29.3M | 0.1% | 175 |
|
|
2025
Q4 | $520M | Sell |
18,041,885
-778,973
| -4% | -$18.2M | 0.11% | 141 |
|
|
2025
Q3 | $367M | Buy |
18,820,858
+1,658,317
| +10% | +$22.6M | 0.08% | 246 |
|
|
2025
Q2 | $197M | Buy |
17,162,541
+4,323,152
| +34% | +$40.3M | 0.05% | 515 |
|
|
2025
Q1 | $138M | Buy |
12,839,389
+4,994,894
| +64% | +$52.2M | 0.03% | 717 |
|
|
2024
Q4 | $82.9M | Buy |
7,844,495
+65,939
| +0.8% | +$613K | 0.02% | 1190 |
|
|
2024
Q3 | $64.2M | Sell |
7,778,556
-167,900
| -2% | -$1.31M | 0.02% | 1358 |
|
|
2024
Q2 | $59.1M | Sell |
7,946,456
-3,110,875
| -28% | -$24.9M | 0.02% | 1351 |
|
|
2024
Q1 | $96.5M | Sell |
11,057,331
-1,744,945
| -14% | -$16.8M | 0.03% | 970 |
|
|
2023
Q4 | $146M | Sell |
12,802,276
-209,609
| -2% | -$2.26M | 0.04% | 593 |
|
|
2023
Q3 | $141M | Sell |
13,011,885
-1,317,582
| -9% | -$16.4M | 0.05% | 538 |
|
|
2023
Q2 | $180M | Buy |
14,329,467
+346,496
| +2% | +$4.5M | 0.06% | 391 |
|
|
2023
Q1 | $211M | Buy |
13,982,971
+976,180
| +8% | +$13.9M | 0.07% | 294 |
|
|
2022
Q4 | $123K | Sell |
13,006,791
-3,713,634
| -22% | -$41.9M | 0.04% | 622 |
|
|
2022
Q3 | $192M | Sell |
16,720,425
-2,680,072
| -14% | -$36.4M | 0.07% | 295 |
|
|
2022
Q2 | $260M | Buy |
19,400,497
+17,126,256
| +753% | +$318M | 0.09% | 199 |
|
|
2022
Q1 | $56.7M | Buy |
2,274,241
+7,932
| +0.3% | +$218K | 0.02% | 1313 |
|
|
2021
Q4 | $53.4M | Sell |
2,266,309
-109,504
| -5% | -$2.73M | 0.02% | 1367 |
|
|
2021
Q3 | $60.3M | Sell |
2,375,813
-93,750
| -4% | -$2.64M | 0.02% | 1257 |
|
|
2021
Q2 | $75.8M | Buy |
2,469,563
+36,077
| +1% | +$1.25M | 0.02% | 1084 |
|
|
2021
Q1 | $106M | Sell |
2,433,486
-3,260
| -0.1% | -$163K | 0.04% | 783 |
|
|
2020
Q4 | $73.3M | Buy |
2,436,746
+4,600
| +0.2% | +$113K | 0.03% | 1042 |
|
|
2020
Q3 | $52.9M | Buy |
2,432,146
+100,341
| +4% | +$2.19M | 0.02% | 1151 |
|
|
2020
Q2 | $49.2M | Buy |
2,331,805
+37,439
| +2% | +$809K | 0.02% | 1218 |
|
|
2020
Q1 | $44.6M | Buy |
2,294,366
+83,236
| +4% | +$2.28M | 0.02% | 1113 |
|
|
2019
Q4 | $72.4M | Buy |
2,211,130
+24,417
| +1% | +$736K | 0.03% | 1049 |
|
|
2019
Q3 | $58.2M | Sell |
2,186,713
-5,233
| -0.2% | -$152K | 0.02% | 1250 |
|
|
2019
Q2 | $67.3M | Buy |
2,191,946
+18,169
| +0.8% | +$528K | 0.03% | 1095 |
|
|
2019
Q1 | $58.7M | Sell |
2,173,777
-15,341
| -0.7% | -$427K | 0.02% | 1229 |
|
|
2018
Q4 | $54.2M | Buy |
2,189,118
+8,803
| +0.4% | +$268K | 0.02% | 1145 |
|
|
2018
Q3 | $69.8M | Buy |
2,180,315
+274,033
| +14% | +$7.72M | 0.03% | 1072 |
|
|
2018
Q2 | $52.4M | Buy |
1,906,282
+11,081
| +0.6% | +$264K | 0.02% | 1369 |
|
|
2018
Q1 | $40.6M | Buy |
1,895,201
+54,146
| +3% | +$1.29M | 0.02% | 1552 |
|
|
2017
Q4 | $41.2M | Sell |
1,841,055
-40,442
| -2% | -$790K | 0.02% | 1551 |
|
|
2017
Q3 | $40.1M | Buy |
1,881,497
+383,048
| +26% | +$9.02M | 0.02% | 1534 |
|
|
2017
Q2 | $38.7M | Buy |
1,498,449
+353,193
| +31% | +$9.56M | 0.02% | 1521 |
|
|
2017
Q1 | $33.3M | Buy |
1,145,256
+108,859
| +11% | +$3.05M | 0.02% | 1607 |
|
|
2016
Q4 | $28.4M | Buy |
1,036,397
+7,468
| +0.7% | +$203K | 0.01% | 1696 |
|
|
2016
Q3 | $27.7M | Buy |
1,028,929
+135,894
| +15% | +$3.49M | 0.02% | 1644 |
|
|
2016
Q2 | $22.5M | Buy |
893,035
+233,373
| +35% | +$6.38M | 0.01% | 1736 |
|
|
2016
Q1 | $18.9M | Sell |
659,662
-22,523
| -3% | -$603K | 0.01% | 1853 |
|
|
2015
Q4 | $18.2M | Sell |
682,185
-2,307
| -0.3% | -$66.6K | 0.01% | 1855 |
|
|
2015
Q3 | $17.8M | Buy |
684,492
+365,808
| +115% | +$10.8M | 0.01% | 1864 |
|
|
2015
Q2 | $10.6M | Buy |
318,684
+99,536
| +45% | +$3.28M | 0.01% | 2240 |
|
|
2015
Q1 | $6.74M | Sell |
219,148
-141
| -0.1% | -$4.42K | ﹤0.01% | 2426 |
|
|
2014
Q4 | $7.56M | Buy |
219,289
+22,885
| +12% | +$793K | 0.01% | 2388 |
|
|
2014
Q3 | $7.42M | Sell |
196,404
-226,193
| -54% | -$9.42M | 0.01% | 2359 |
|
|
2014
Q2 | $16M | Sell |
422,597
-847
| -0.2% | -$33.3K | 0.01% | 1860 |
|
|
2014
Q1 | $17.9M | Buy |
423,444
+5,607
| +1% | +$236K | 0.01% | 1693 |
|
|
2013
Q4 | $19.3M | Sell |
417,837
-6,008
| -1% | -$260K | 0.02% | 1596 |
|
|
2013
Q3 | $18.3M | Sell |
423,845
-7,693
| -2% | -$320K | 0.02% | 1518 |
|
|
2013
Q2 | $17M | Buy |
+431,538
| New | +$17.2M | 0.02% | 1478 |
|
Other funds holding WBD
PCM
Dimensional Fund Advisors's WBD Position: Q2 2026 in Review
Dimensional Fund Advisors increased its Warner Bros (WBD) stake by 0.2% in Q2 2026, buying an estimated $923K and bringing the position to 17,029,524 shares worth $454M. The position accounts for 0.08% of the portfolio, ranked #223.
Dimensional Fund Advisors first reported a position in WBD in Q2 2013 and has held it in 53 quarters since. The position peaked at $520M in Q4 2025. 1,308 funds tracked by Wall St. Rank hold WBD as of Q2 2026.
- Dimensional Fund Advisors held 17,029,524 shares of Warner Bros worth $454M as of Q2 2026.
- Dimensional Fund Advisors bought 34,129 Warner Bros shares in Q2 2026, an estimated $923K.
- Warner Bros made up 0.08% of Dimensional Fund Advisors's portfolio in Q2 2026, its #223 holding.
- Dimensional Fund Advisors first reported a position in Warner Bros in Q2 2013 and has held it in 53 quarters since.
- Dimensional Fund Advisors's Warner Bros position peaked at $520M in Q4 2025.
- 1,308 funds tracked by Wall St. Rank held Warner Bros as of Q2 2026.
Based on Dimensional Fund Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.