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Groupama Asset Management’s Warner Bros WBD Stock Holding History

Groupama Asset Management’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
Q2 		$361K Hold
13,320
– – ﹤0.01% 357
2026
Q1 		$366K Buy
+13,320
New +$373K 0.01% 338
2024
Q4 		– Sell
-61,489
Closed -$407K – 506
2024
Q3 		$407K Buy
61,489
+1,009
+2% +$7.88K 0.01% 362
2024
Q2 		$450K Buy
60,480
+24,460
+68% +$196K 0.01% 379
2024
Q1 		$588K Sell
36,020
-37,407
-51% -$360K 0.01% 369
2023
Q4 		$836K Buy
+73,427
New +$793K 0.02% 294

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
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Groupama Asset Management's WBD Position: Q2 2026 in Review

Groupama Asset Management held its Warner Bros (WBD) position steady in Q2 2026 at 13,320 shares worth $361K. The position accounts for ﹤0.01% of the portfolio, ranked #357.

Groupama Asset Management first reported a position in WBD in Q4 2023 and has held it in 6 quarters since. The position peaked at $836K in Q4 2023. 1,308 funds tracked by Wall St. Rank hold WBD as of Q2 2026.

  • Groupama Asset Management held 13,320 shares of Warner Bros worth $361K as of Q2 2026.
  • Groupama Asset Management left its Warner Bros share count unchanged in Q2 2026.
  • Warner Bros made up ﹤0.01% of Groupama Asset Management's portfolio in Q2 2026, its #357 holding.
  • Groupama Asset Management first reported a position in Warner Bros in Q4 2023 and has held it in 6 quarters since.
  • Groupama Asset Management's Warner Bros position peaked at $836K in Q4 2023.
  • 1,308 funds tracked by Wall St. Rank held Warner Bros as of Q2 2026.

Based on Groupama Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.