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Elo Mutual Pension Insurance’s Warner Bros WBD Stock Holding History

Elo Mutual Pension Insurance’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
2025
Q4 		– Sell
-38,522
Closed -$752K – 733
2025
Q3 		$752K Buy
+38,522
New +$525K 0.01% 553
2025
Q2 		– Sell
-47,079
Closed -$505K – 708
2025
Q1 		$505K Sell
47,079
-123,612
-72% -$1.29M 0.01% 562
2024
Q4 		$1.8M Sell
170,691
-36,077
-17% -$335K 0.04% 366
2024
Q3 		$1.71M Sell
206,768
-1,729
-0.8% -$13.5K 0.04% 352
2024
Q2 		$1.55M Sell
208,497
-3,178
-2% -$25.5K 0.04% 343
2024
Q1 		$1.85M Buy
211,675
+8,752
+4% +$84.3K 0.04% 321
2023
Q4 		$2.31M Buy
202,923
+9,704
+5% +$105K 0.06% 270
2023
Q3 		$2.1M Buy
193,219
+2,809
+1% +$35.1K 0.06% 255
2023
Q2 		$2.39M Buy
190,410
+6,202
+3% +$80.5K 0.07% 248
2023
Q1 		$2.78M Buy
184,208
+5,776
+3% +$82.2K 0.09% 209
2022
Q4 		$1.69M Buy
178,432
+5,276
+3% +$59.6K 0.06% 280
2022
Q3 		$1.99M Sell
173,156
-2,376
-1% -$32.3K 0.08% 237
2022
Q2 		$2.36M Buy
175,532
+162,652
+1,263% +$3.02M 0.08% 219
2022
Q1 		$321K Buy
12,880
+329
+3% +$9.03K 0.01% 474
2021
Q4 		$295K Buy
12,551
+1,170
+10% +$29.1K 0.01% 453
2021
Q3 		$289K Hold
11,381
– – 0.01% 425
2021
Q2 		$349K Sell
11,381
-375
-3% -$13K 0.01% 424
2021
Q1 		$511K Buy
11,756
+367
+3% +$18.3K 0.02% 421
2020
Q4 		$343K Buy
+11,389
New +$279K 0.01% 423

Other funds holding WBD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Elo Mutual Pension Insurance's WBD Position: Q4 2025 in Review

Elo Mutual Pension Insurance sold out of Warner Bros (WBD) in Q4 2025, closing a stake of 38,522 shares — an estimated $752K sold.

Elo Mutual Pension Insurance first reported a position in WBD in Q4 2020 and held it in 19 quarters. The position peaked at $2.78M in Q1 2023. 1,314 funds tracked by Wall St. Rank hold WBD as of Q4 2025.

  • Elo Mutual Pension Insurance reported no remaining Warner Bros position as of Q4 2025 after selling out during the quarter.
  • Elo Mutual Pension Insurance sold 38,522 Warner Bros shares in Q4 2025, an estimated $752K.
  • Elo Mutual Pension Insurance first reported a position in Warner Bros in Q4 2020 and held it in 19 quarters.
  • Elo Mutual Pension Insurance's Warner Bros position peaked at $2.78M in Q1 2023.
  • 1,314 funds tracked by Wall St. Rank held Warner Bros as of Q4 2025.

Based on Elo Mutual Pension Insurance's 13F filing for Q4 2025, filed 12 Feb 2026.