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WBD icon

IFM Investors’s Warner Bros WBD Stock Holding History

IFM Investors’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 		$14.3M Buy
534,940
+67,599
+14% +$1.83M 0.09% 201
2026
Q1 		$12.8M Buy
467,341
+3,685
+0.8% +$103K 0.11% 180
2025
Q4 		$13.4M Buy
463,656
+5,854
+1% +$137K 0.11% 164
2025
Q3 		$8.93M Buy
457,802
+14,838
+3% +$202K 0.08% 230
2025
Q2 		$5.08M Buy
442,964
+20,926
+5% +$195K 0.05% 332
2025
Q1 		$4.53M Hold
422,038
– – 0.05% 349
2024
Q4 		$4.46M Sell
422,038
-34,644
-8% -$322K 0.05% 359
2024
Q3 		$3.77M Sell
456,682
-4,779
-1% -$37.3K 0.04% 419
2024
Q2 		$3.43M Buy
461,461
+1,912
+0.4% +$15.3K 0.03% 426
2024
Q1 		$4.01M Buy
459,549
+1,052
+0.2% +$10.1K 0.04% 380
2023
Q4 		$5.22M Hold
458,497
– – 0.06% 294
2023
Q3 		$4.98M Buy
458,497
+20,159
+5% +$252K 0.07% 290
2023
Q2 		$5.5M Buy
438,338
+34,815
+9% +$452K 0.07% 284
2023
Q1 		$6.09M Buy
403,523
+7,210
+2% +$103K 0.09% 236
2022
Q4 		$3.76M Hold
396,313
– – 0.06% 320
2022
Q3 		$4.56M Buy
396,313
+6,782
+2% +$92.2K 0.08% 263
2022
Q2 		$5.23M Buy
389,531
+366,017
+1,557% +$6.79M 0.09% 230
2022
Q1 		$586K Buy
23,514
+4,586
+24% +$126K 0.01% 610
2021
Q4 		$446K Sell
18,928
-2,553
-12% -$63.6K 0.01% 599
2021
Q3 		$545K Buy
21,481
+502
+2% +$14.1K 0.01% 582
2021
Q2 		$644K Sell
20,979
-143
-0.7% -$4.96K 0.01% 598
2021
Q1 		$918K Buy
21,122
+1,837
+10% +$91.7K 0.02% 564
2020
Q4 		$580K Hold
19,285
– – 0.02% 578
2020
Q3 		$420K Buy
19,285
+3,555
+23% +$77.6K 0.02% 577
2020
Q2 		$332K Sell
15,730
-3,989
-20% -$86.2K 0.02% 575
2020
Q1 		$395K Buy
19,719
+155
+0.8% +$4.25K 0.02% 559
2019
Q4 		$641K Hold
19,564
– – 0.02% 569
2019
Q3 		$521K Buy
19,564
+12,637
+182% +$367K 0.02% 568
2019
Q2 		$213K Buy
+6,927
New +$201K 0.01% 610

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 40.89% 1-Year Est. Return

IFM Investors's WBD Position: Q2 2026 in Review

IFM Investors increased its Warner Bros (WBD) stake by 14% in Q2 2026, buying an estimated $1.83M and bringing the position to 534,940 shares worth $14.3M. The position accounts for 0.09% of the portfolio, ranked #201.

IFM Investors first reported a position in WBD in Q2 2019 and has held it in 29 quarters since. 1,312 funds tracked by Wall St. Rank hold WBD as of Q2 2026.

  • IFM Investors held 534,940 shares of Warner Bros worth $14.3M as of Q2 2026.
  • IFM Investors bought 67,599 Warner Bros shares in Q2 2026, an estimated $1.83M.
  • Warner Bros made up 0.09% of IFM Investors's portfolio in Q2 2026, its #201 holding.
  • IFM Investors first reported a position in Warner Bros in Q2 2019 and has held it in 29 quarters since.
  • 1,312 funds tracked by Wall St. Rank held Warner Bros as of Q2 2026.

Based on IFM Investors's 13F filing for Q2 2026, filed 21 Jul 2026.