Grantham, Mayo, Van Otterloo & Co (GMO)
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Grantham, Mayo, Van Otterloo & Co (GMO)’s Warner Bros WBD Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’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
2017
Q4 		– Sell
-291,200
Closed -$6.2M – 639
2017
Q3 		$6.2M Buy
+291,200
New +$6.86M 0.04% 201

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VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
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
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO)'s WBD Position: Q1 2026 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) increased its Warner Bros (WBD) stake by 6.3% in Q1 2026, buying an estimated $960K and bringing the position to 581,368 shares worth $16M. The position accounts for 0.04% of the portfolio, ranked #205.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in WBD in Q3 2017 and has held it in 10 quarters since. The position peaked at $34M in Q4 2021. 1,305 funds tracked by Wall St. Rank hold WBD as of Q1 2026.

  • Grantham, Mayo, Van Otterloo & Co (GMO) held 581,368 shares of Warner Bros worth $16M as of Q1 2026.
  • Grantham, Mayo, Van Otterloo & Co (GMO) bought 34,301 Warner Bros shares in Q1 2026, an estimated $960K.
  • Warner Bros made up 0.04% of Grantham, Mayo, Van Otterloo & Co (GMO)'s portfolio in Q1 2026, its #205 holding.
  • Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in Warner Bros in Q3 2017 and has held it in 10 quarters since.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s Warner Bros position peaked at $34M in Q4 2021.
  • 1,305 funds tracked by Wall St. Rank held Warner Bros as of Q1 2026.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q1 2026, filed 14 May 2026.