Goldman Sachs’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
Q1 | $654M | Sell |
23,812,573
-27,527,962
| -54% | -$771M | 0.08% | 267 |
|
|
2025
Q4 | $1.48B | Buy |
51,340,535
+35,869,659
| +232% | +$838M | 0.18% | 93 |
|
|
2025
Q3 | $302M | Buy |
15,470,876
+4,450,201
| +40% | +$60.6M | 0.04% | 463 |
|
|
2025
Q2 | $126M | Buy |
11,020,675
+353,424
| +3% | +$3.3M | 0.02% | 762 |
|
|
2025
Q1 | $114M | Buy |
10,667,251
+4,809,503
| +82% | +$50.3M | 0.02% | 722 |
|
|
2024
Q4 | $61.9M | Sell |
5,857,748
-5,207,382
| -47% | -$48.4M | 0.01% | 1117 |
|
|
2024
Q3 | $91.3M | Buy |
11,065,130
+391,736
| +4% | +$3.06M | 0.01% | 847 |
|
|
2024
Q2 | $79.4M | Buy |
10,673,394
+7,750,072
| +265% | +$62.1M | 0.01% | 911 |
|
|
2024
Q1 | $25.5M | Sell |
2,923,322
-11,571,384
| -80% | -$112M | ﹤0.01% | 1638 |
|
|
2023
Q4 | $165M | Buy |
14,494,706
+2,076,933
| +17% | +$22.4M | 0.03% | 562 |
|
|
2023
Q3 | $135M | Buy |
12,417,773
+4,844,727
| +64% | +$60.5M | 0.03% | 581 |
|
|
2023
Q2 | $95M | Buy |
7,573,046
+64,380
| +0.9% | +$835K | 0.02% | 733 |
|
|
2023
Q1 | $113M | Buy |
7,508,666
+2,961,330
| +65% | +$42.1M | 0.03% | 638 |
|
|
2022
Q4 | $43.1M | Sell |
4,547,336
-3,574,639
| -44% | -$40.4M | 0.01% | 1289 |
|
|
2022
Q3 | $93.4M | Sell |
8,121,975
-1,452,613
| -15% | -$19.7M | 0.02% | 716 |
|
|
2022
Q2 | $128M | Buy |
9,574,588
+5,149,746
| +116% | +$95.5M | 0.03% | 571 |
|
|
2022
Q1 | $110M | Buy |
4,424,842
+2,336,126
| +112% | +$64.1M | 0.02% | 709 |
|
|
2021
Q4 | $49.2M | Buy |
2,088,716
+79,325
| +4% | +$1.97M | 0.01% | 1361 |
|
|
2021
Q3 | $51M | Buy |
2,009,391
+242,782
| +14% | +$6.83M | 0.01% | 1271 |
|
|
2021
Q2 | $54.2M | Buy |
1,766,609
+707,930
| +67% | +$24.6M | 0.01% | 1184 |
|
|
2021
Q1 | $46M | Sell |
1,058,679
-1,695,841
| -62% | -$84.7M | 0.01% | 1228 |
|
|
2020
Q4 | $82.9M | Buy |
2,754,520
+47,340
| +2% | +$1.16M | 0.02% | 731 |
|
|
2020
Q3 | $58.9M | Buy |
2,707,180
+50,527
| +2% | +$1.1M | 0.02% | 875 |
|
|
2020
Q2 | $56.1M | Sell |
2,656,653
-869,794
| -25% | -$18.8M | 0.02% | 871 |
|
|
2020
Q1 | $68.6M | Sell |
3,526,447
-657,168
| -16% | -$18M | 0.02% | 672 |
|
|
2019
Q4 | $137M | Buy |
4,183,615
+410,283
| +11% | +$12.4M | 0.03% | 544 |
|
|
2019
Q3 | $100M | Buy |
3,773,332
+1,208,665
| +47% | +$35.1M | 0.03% | 657 |
|
|
2019
Q2 | $78.7M | Buy |
2,564,667
+310,978
| +14% | +$9.04M | 0.02% | 831 |
|
|
2019
Q1 | $60.9M | Buy |
2,253,689
+401,001
| +22% | +$11.2M | 0.02% | 968 |
|
|
2018
Q4 | $45.8M | Sell |
1,852,688
-298,926
| -14% | -$9.1M | 0.01% | 1150 |
|
|
2018
Q3 | $68.9M | Buy |
2,151,614
+208,277
| +11% | +$5.87M | 0.02% | 999 |
|
|
2018
Q2 | $53.4M | Sell |
1,943,337
-196,443
| -9% | -$4.68M | 0.01% | 1166 |
|
|
2018
Q1 | $45.9M | Sell |
2,139,780
-798,008
| -27% | -$19M | 0.01% | 1251 |
|
|
2017
Q4 | $65.7M | Buy |
2,937,788
+447,069
| +18% | +$8.73M | 0.02% | 1084 |
|
|
2017
Q3 | $53M | Buy |
2,490,719
+159,091
| +7% | +$3.75M | 0.01% | 1238 |
|
|
2017
Q2 | $60.2M | Sell |
2,331,628
-481,873
| -17% | -$13M | 0.02% | 1115 |
|
|
2017
Q1 | $81.8M | Sell |
2,813,501
-572,465
| -17% | -$16.1M | 0.02% | 891 |
|
|
2016
Q4 | $92.8M | Buy |
3,385,966
+679,381
| +25% | +$18.4M | 0.03% | 823 |
|
|
2016
Q3 | $72.9M | Buy |
2,706,585
+1,920,871
| +244% | +$49.3M | 0.02% | 933 |
|
|
2016
Q2 | $19.8M | Sell |
785,714
-2,051,890
| -72% | -$56.1M | 0.01% | 1794 |
|
|
2016
Q1 | $81.2M | Sell |
2,837,604
-543,500
| -16% | -$14.5M | 0.03% | 774 |
|
|
2015
Q4 | $90.2M | Sell |
3,381,104
-493,327
| -13% | -$14.2M | 0.03% | 729 |
|
|
2015
Q3 | $101M | Sell |
3,874,431
-933,378
| -19% | -$27.6M | 0.03% | 615 |
|
|
2015
Q2 | $160M | Buy |
4,807,809
+895,476
| +23% | +$29.5M | 0.05% | 426 |
|
|
2015
Q1 | $120M | Buy |
3,912,333
+577,869
| +17% | +$18.1M | 0.04% | 551 |
|
|
2014
Q4 | $115M | Sell |
3,334,464
-599,189
| -15% | -$20.8M | 0.04% | 599 |
|
|
2014
Q3 | $149M | Sell |
3,933,653
-983,182
| -20% | -$40.9M | 0.05% | 461 |
|
|
2014
Q2 | $187M | Buy |
4,916,835
+270,809
| +6% | +$10.7M | 0.06% | 384 |
|
|
2014
Q1 | $196M | Buy |
4,646,026
+626,974
| +16% | +$26.4M | 0.06% | 334 |
|
|
2013
Q4 | $186M | Buy |
4,019,052
+482,367
| +14% | +$20.9M | 0.06% | 367 |
|
|
2013
Q3 | $153M | Buy |
3,536,685
+106,401
| +3% | +$4.42M | 0.06% | 392 |
|
|
2013
Q2 | $135M | Buy |
+3,430,284
| New | +$137M | 0.05% | 417 |
|
Other funds holding WBD
VCM
VPM
PCM
Goldman Sachs's WBD Position: Q1 2026 in Review
Goldman Sachs reduced its Warner Bros (WBD) stake by 54% in Q1 2026, selling an estimated $771M and leaving 23,812,573 shares worth $654M. The position accounts for 0.08% of the portfolio, ranked #267.
Goldman Sachs first reported a position in WBD in Q2 2013 and has held it in 52 quarters since. The position peaked at $1.48B in Q4 2025. 1,306 funds tracked by Wall St. Rank hold WBD as of Q1 2026.
- Goldman Sachs held 23,812,573 shares of Warner Bros worth $654M as of Q1 2026.
- Goldman Sachs sold 27,527,962 Warner Bros shares in Q1 2026, an estimated $771M.
- Warner Bros made up 0.08% of Goldman Sachs's portfolio in Q1 2026, its #267 holding.
- Goldman Sachs first reported a position in Warner Bros in Q2 2013 and has held it in 52 quarters since.
- Goldman Sachs's Warner Bros position peaked at $1.48B in Q4 2025.
- 1,306 funds tracked by Wall St. Rank held Warner Bros as of Q1 2026.
Based on Goldman Sachs's 13F filing for Q1 2026, filed 15 May 2026.