Group One Trading
WBD icon

Group One Trading’s Warner Bros WBD Stock Holding History

Group One Trading’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 		$5.36M Sell
195,020
-1,339,811
-87% -$37.5M 0.01% 1253
2025
Q4 		$44.2M Buy
1,534,831
+242,581
+19% +$5.67M 0.08% 241
2025
Q3 		$25.2M Sell
1,292,250
-1,399,081
-52% -$19.1M 0.04% 406
2025
Q2 		$30.8M Buy
2,691,331
+155,871
+6% +$1.45M 0.07% 268
2025
Q1 		$27.2M Sell
2,535,460
-241,513
-9% -$2.53M 0.08% 232
2024
Q4 		$29.4M Sell
2,776,973
-419,355
-13% -$3.9M 0.07% 254
2024
Q3 		$26.4M Buy
3,196,328
+160,010
+5% +$1.25M 0.08% 212
2024
Q2 		$22.6M Buy
3,036,318
+1,398,403
+85% +$11.2M 0.09% 172
2024
Q1 		$14.3M Sell
1,637,915
-181,583
-10% -$1.75M 0.05% 292
2023
Q4 		$20.7M Sell
1,819,498
-174,787
-9% -$1.89M 0.05% 330
2023
Q3 		$21.7M Buy
1,994,285
+401,525
+25% +$5.01M 0.07% 207
2023
Q2 		$20M Buy
1,592,760
+112,183
+8% +$1.46M 0.06% 238
2023
Q1 		$22.4M Sell
1,480,577
-553,138
-27% -$7.87M 0.08% 191
2022
Q4 		$19.3M Buy
2,033,715
+832,241
+69% +$9.4M 0.04% 422
2022
Q3 		$13.8M Buy
1,201,474
+153,492
+15% +$2.09M 0.03% 559
2022
Q2 		$14.1M Buy
1,047,982
+937,914
+852% +$17.4M 0.02% 656
2022
Q1 		$2.74M Sell
110,068
-671,055
-86% -$18.4M ﹤0.01% 2082
2021
Q4 		$18.4M Buy
781,123
+30,833
+4% +$768K 0.01% 725
2021
Q3 		$19M Buy
+750,290
New +$21.1M 0.02% 642
2021
Q2 		– Sell
-8,563
Closed -$297K – 8617
2021
Q1 		$372K Buy
+8,563
New +$428K ﹤0.01% 4388
2019
Q4 		– Sell
-1,586
Closed -$47.8K – 5671
2019
Q3 		$42K Sell
1,586
-2,417
-60% -$70.2K ﹤0.01% 4058
2019
Q2 		$123K Sell
4,003
-4,020
-50% -$117K ﹤0.01% 3184
2019
Q1 		$217K Buy
+8,023
New +$223K ﹤0.01% 2638
2018
Q4 		– Sell
-12,971
Closed -$395K – 5466
2018
Q3 		$415K Buy
+12,971
New +$365K ﹤0.01% 2435
2018
Q1 		– Sell
-103,613
Closed -$2.46M – 5364
2017
Q4 		$2.32M Buy
+103,613
New +$2.02M 0.02% 1096
2017
Q3 		– Sell
-3,227
Closed -$76K – 5207
2017
Q2 		$83K Sell
3,227
-4,802
-60% -$130K ﹤0.01% 3230
2017
Q1 		$234K Sell
8,029
-7,632
-49% -$214K ﹤0.01% 2413
2016
Q4 		$429K Sell
15,661
-4,448
-22% -$121K ﹤0.01% 1878
2016
Q3 		$541K Sell
20,109
-11,810
-37% -$303K 0.01% 1763
2016
Q2 		$805K Buy
31,919
+3,572
+13% +$97.6K 0.01% 1388
2016
Q1 		$812K Sell
28,347
-2,723
-9% -$72.9K 0.01% 1332
2015
Q4 		$829K Buy
31,070
+7,276
+31% +$210K 0.01% 1437
2015
Q3 		$619K Buy
+23,794
New +$704K 0.01% 1605
2015
Q2 		– Sell
-9,419
Closed -$311K – 5204
2015
Q1 		$290K Buy
+9,419
New +$295K ﹤0.01% 2068
2014
Q3 		– Sell
-2,454
Closed -$93K – 5501
2014
Q2 		$93K Buy
+2,454
New +$96.6K ﹤0.01% 3064

Other funds holding WBD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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

Group One Trading's WBD Position: Q1 2026 in Review

Group One Trading reduced its Warner Bros (WBD) stake by 87% in Q1 2026, selling an estimated $37.5M and leaving 195,020 shares worth $5.36M. The position accounts for 0.01% of the portfolio, ranked #1253.

Group One Trading first reported a position in WBD in Q2 2014 and has held it in 35 quarters since. The position peaked at $44.2M in Q4 2025. 1,306 funds tracked by Wall St. Rank hold WBD as of Q1 2026.

  • Group One Trading held 195,020 shares of Warner Bros worth $5.36M as of Q1 2026.
  • Group One Trading sold 1,339,811 Warner Bros shares in Q1 2026, an estimated $37.5M.
  • Warner Bros made up 0.01% of Group One Trading's portfolio in Q1 2026, its #1253 holding.
  • Group One Trading first reported a position in Warner Bros in Q2 2014 and has held it in 35 quarters since.
  • Group One Trading's Warner Bros position peaked at $44.2M in Q4 2025.
  • 1,306 funds tracked by Wall St. Rank held Warner Bros as of Q1 2026.

Based on Group One Trading's 13F filing for Q1 2026, filed 13 May 2026.