Harris Associates
WBD icon

Harris Associates’s Warner Bros WBD Stock Holding History

Harris Associates’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
2023
Q4 		– Sell
-10,000,000
Closed -$109M – 148
2023
Q3 		$109M Buy
+10,000,000
New +$125M 0.21% 77

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return

Harris Associates's WBD Position: Q1 2026 in Review

Harris Associates reduced its Warner Bros (WBD) stake by 58% in Q1 2026, selling an estimated $1.29B and leaving 32,874,039 shares worth $903M. The position accounts for 1.2% of the portfolio, ranked #31.

Harris Associates first reported a position in WBD in Q2 2013 and has held it in 21 quarters since. The position peaked at $2.27B in Q4 2025. 1,306 funds tracked by Wall St. Rank hold WBD as of Q1 2026.

  • Harris Associates held 32,874,039 shares of Warner Bros worth $903M as of Q1 2026.
  • Harris Associates sold 45,980,770 Warner Bros shares in Q1 2026, an estimated $1.29B.
  • Warner Bros made up 1.2% of Harris Associates's portfolio in Q1 2026, its #31 holding.
  • Harris Associates first reported a position in Warner Bros in Q2 2013 and has held it in 21 quarters since.
  • Harris Associates's Warner Bros position peaked at $2.27B in Q4 2025.
  • 1,306 funds tracked by Wall St. Rank held Warner Bros as of Q1 2026.

Based on Harris Associates's 13F filing for Q1 2026, filed 15 May 2026.