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Första AP-fonden’s Warner Bros WBD Stock Holding History

Första AP-fonden’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 		– Sell
-494,369
Closed -$14.2M – 511
2025
Q4 		$14.2M Sell
494,369
-2,800
-0.6% -$65.4K 0.08% 204
2025
Q3 		$9.71M Buy
497,169
+20,700
+4% +$282K 0.06% 282
2025
Q2 		$5.46M Buy
476,469
+18,600
+4% +$173K 0.04% 372
2025
Q1 		$4.91M Sell
457,869
-32,900
-7% -$344K 0.04% 394
2024
Q4 		$5.19M Buy
490,769
+1,200
+0.2% +$11.2K 0.04% 391
2024
Q3 		$4.04M Buy
489,569
+51,500
+12% +$402K 0.03% 446
2024
Q2 		$3.26M Sell
438,069
-195,000
-31% -$1.56M 0.03% 451
2024
Q1 		$5.53M Buy
633,069
+200,800
+46% +$1.94M 0.05% 367
2023
Q4 		$4.92M Sell
432,269
-24,100
-5% -$260K 0.05% 354
2023
Q3 		$4.96M Sell
456,369
-8,800
-2% -$110K 0.06% 345
2023
Q2 		$5.83M Buy
465,169
+18,300
+4% +$237K 0.06% 325
2023
Q1 		$6.75M Sell
446,869
-92,200
-17% -$1.31M 0.08% 282
2022
Q4 		$5.11M Buy
539,069
+98,800
+22% +$1.12M 0.06% 360
2022
Q3 		$5.06M Buy
440,269
+45,700
+12% +$621K 0.06% 336
2022
Q2 		$5.29M Buy
394,569
+305,469
+343% +$5.67M 0.07% 324
2022
Q1 		$2.22M Sell
89,100
-41,000
-32% -$1.12M 0.03% 491
2021
Q4 		$3.06M Buy
+130,100
New +$3.24M 0.03% 476
2021
Q2 		– Sell
-17,300
Closed -$752K – 569
2021
Q1 		$752K Buy
+17,300
New +$864K 0.01% 504

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 $3.37T AUM 44.26% 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
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Första AP-fonden's WBD Position: Q1 2026 in Review

Första AP-fonden sold out of Warner Bros (WBD) in Q1 2026, closing a stake of 494,369 shares — an estimated $14.2M sold.

Första AP-fonden first reported a position in WBD in Q1 2021 and held it in 18 quarters. The position peaked at $14.2M in Q4 2025. 1,313 funds tracked by Wall St. Rank hold WBD as of Q1 2026.

  • Första AP-fonden reported no remaining Warner Bros position as of Q1 2026 after selling out during the quarter.
  • Första AP-fonden sold 494,369 Warner Bros shares in Q1 2026, an estimated $14.2M.
  • Första AP-fonden first reported a position in Warner Bros in Q1 2021 and held it in 18 quarters.
  • Första AP-fonden's Warner Bros position peaked at $14.2M in Q4 2025.
  • 1,313 funds tracked by Wall St. Rank held Warner Bros as of Q1 2026.

Based on Första AP-fonden's 13F filing for Q1 2026.