Invesco’s Warner Bros WBD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.13B | Sell |
77,599,161
-3,796,733
| -5% | -$106M | 0.21% | 81 |
|
|
2025
Q4 | $2.35B | Buy |
81,395,894
+45,675,928
| +128% | +$1.07B | 0.22% | 69 |
|
|
2025
Q3 | $698M | Sell |
35,719,966
-8,854,526
| -20% | -$121M | 0.11% | 202 |
|
|
2025
Q2 | $511M | Buy |
44,574,492
+1,233,195
| +3% | +$11.5M | 0.09% | 271 |
|
|
2025
Q1 | $465M | Buy |
43,341,297
+873,869
| +2% | +$9.14M | 0.09% | 282 |
|
|
2024
Q4 | $449M | Sell |
42,467,428
-2,186,995
| -5% | -$20.3M | 0.08% | 302 |
|
|
2024
Q3 | $368M | Sell |
44,654,423
-4,116,164
| -8% | -$32.2M | 0.07% | 355 |
|
|
2024
Q2 | $363M | Buy |
48,770,587
+12,568,857
| +35% | +$101M | 0.08% | 325 |
|
|
2024
Q1 | $316M | Buy |
36,201,730
+5,980,634
| +20% | +$57.6M | 0.07% | 402 |
|
|
2023
Q4 | $344M | Buy |
30,221,096
+2,036,483
| +7% | +$22M | 0.08% | 321 |
|
|
2023
Q3 | $306M | Buy |
28,184,613
+4,016,888
| +17% | +$50.1M | 0.08% | 314 |
|
|
2023
Q2 | $303M | Buy |
24,167,725
+4,566,882
| +23% | +$59.3M | 0.08% | 337 |
|
|
2023
Q1 | $296M | Sell |
19,600,843
-1,995,364
| -9% | -$28.4M | 0.08% | 322 |
|
|
2022
Q4 | $205M | Buy |
21,596,207
+5,919,562
| +38% | +$66.8M | 0.06% | 466 |
|
|
2022
Q3 | $180M | Buy |
15,676,645
+2,804,859
| +22% | +$38.1M | 0.06% | 453 |
|
|
2022
Q2 | $173M | Buy |
12,871,786
+9,550,515
| +288% | +$177M | 0.05% | 478 |
|
|
2022
Q1 | $82.8M | Sell |
3,321,271
-352,772
| -10% | -$9.68M | 0.02% | 837 |
|
|
2021
Q4 | $86.5M | Buy |
3,674,043
+328,132
| +10% | +$8.17M | 0.02% | 858 |
|
|
2021
Q3 | $84.9M | Sell |
3,345,911
-1,511,043
| -31% | -$42.5M | 0.02% | 865 |
|
|
2021
Q2 | $149M | Buy |
4,856,954
+1,097,531
| +29% | +$38.1M | 0.04% | 664 |
|
|
2021
Q1 | $163M | Buy |
3,759,423
+1,987,661
| +112% | +$99.2M | 0.04% | 574 |
|
|
2020
Q4 | $53.3M | Buy |
1,771,762
+467,734
| +36% | +$11.5M | 0.02% | 997 |
|
|
2020
Q3 | $28.4M | Sell |
1,304,028
-209,577
| -14% | -$4.58M | 0.01% | 1145 |
|
|
2020
Q2 | $31.9M | Buy |
1,513,605
+677,211
| +81% | +$14.6M | 0.01% | 1089 |
|
|
2020
Q1 | $16.3M | Buy |
836,394
+3,742
| +0.4% | +$103K | 0.01% | 1293 |
|
|
2019
Q4 | $27.3M | Sell |
832,652
-141,716
| -15% | -$4.27M | 0.01% | 1249 |
|
|
2019
Q3 | $25.9M | Buy |
974,368
+25,976
| +3% | +$754K | 0.01% | 1268 |
|
|
2019
Q2 | $29.1M | Buy |
948,392
+206,475
| +28% | +$6M | 0.01% | 1245 |
|
|
2019
Q1 | $20M | Sell |
741,917
-235,499
| -24% | -$6.55M | 0.01% | 1227 |
|
|
2018
Q4 | $24.2M | Buy |
977,416
+69,458
| +8% | +$2.11M | 0.01% | 1059 |
|
|
2018
Q3 | $29.1M | Sell |
907,958
-70,035
| -7% | -$1.97M | 0.01% | 1070 |
|
|
2018
Q2 | $26.9M | Buy |
977,993
+566,324
| +138% | +$13.5M | 0.01% | 1078 |
|
|
2018
Q1 | $8.82M | Sell |
411,669
-207,976
| -34% | -$4.95M | ﹤0.01% | 1623 |
|
|
2017
Q4 | $13.9M | Sell |
619,645
-1,347,276
| -68% | -$26.3M | 0.01% | 1402 |
|
|
2017
Q3 | $41.9M | Sell |
1,966,921
-107,088
| -5% | -$2.52M | 0.02% | 858 |
|
|
2017
Q2 | $53.6M | Buy |
2,074,009
+5,218
| +0.3% | +$141K | 0.02% | 753 |
|
|
2017
Q1 | $60.2M | Buy |
2,068,791
+248,192
| +14% | +$6.96M | 0.02% | 695 |
|
|
2016
Q4 | $49.9M | Buy |
1,820,599
+12,947
| +0.7% | +$351K | 0.02% | 776 |
|
|
2016
Q3 | $48.7M | Sell |
1,807,652
-9,816
| -0.5% | -$252K | 0.02% | 769 |
|
|
2016
Q2 | $45.9M | Sell |
1,817,468
-100,502
| -5% | -$2.75M | 0.02% | 800 |
|
|
2016
Q1 | $54.9M | Sell |
1,917,970
-420,762
| -18% | -$11.3M | 0.02% | 694 |
|
|
2015
Q4 | $62.4M | Buy |
2,338,732
+150,426
| +7% | +$4.34M | 0.02% | 673 |
|
|
2015
Q3 | $57M | Buy |
2,188,306
+35,544
| +2% | +$1.05M | 0.02% | 681 |
|
|
2015
Q2 | $71.6M | Sell |
2,152,762
-354,746
| -14% | -$11.7M | 0.03% | 642 |
|
|
2015
Q1 | $77.1M | Buy |
2,507,508
+919,662
| +58% | +$28.9M | 0.03% | 616 |
|
|
2014
Q4 | $54.7M | Sell |
1,587,846
-15,165
| -0.9% | -$526K | 0.02% | 752 |
|
|
2014
Q3 | $60.6M | Sell |
1,603,011
-2,321,479
| -59% | -$96.6M | 0.02% | 686 |
|
|
2014
Q2 | $149M | Sell |
3,924,490
-437,473
| -10% | -$17.2M | 0.06% | 387 |
|
|
2014
Q1 | $184M | Sell |
4,361,963
-1,197,031
| -22% | -$50.5M | 0.07% | 313 |
|
|
2013
Q4 | $257M | Buy |
5,558,994
+144,899
| +3% | +$6.27M | 0.1% | 237 |
|
|
2013
Q3 | $234M | Buy |
5,414,095
+572,399
| +12% | +$23.8M | 0.1% | 233 |
|
|
2013
Q2 | $191M | Buy |
+4,841,696
| New | +$193M | 0.09% | 255 |
|
Other funds holding WBD
VCM
VPM
PCM
SC
Invesco's WBD Position: Q1 2026 in Review
Invesco reduced its Warner Bros (WBD) stake by 4.7% in Q1 2026, selling an estimated $106M and leaving 77,599,161 shares worth $2.13B. The position accounts for 0.21% of the portfolio, ranked #81.
Invesco first reported a position in WBD in Q2 2013 and has held it in 52 quarters since. The position peaked at $2.35B in Q4 2025. 1,311 funds tracked by Wall St. Rank hold WBD as of Q1 2026.
- Invesco held 77,599,161 shares of Warner Bros worth $2.13B as of Q1 2026.
- Invesco sold 3,796,733 Warner Bros shares in Q1 2026, an estimated $106M.
- Warner Bros made up 0.21% of Invesco's portfolio in Q1 2026, its #81 holding.
- Invesco first reported a position in Warner Bros in Q2 2013 and has held it in 52 quarters since.
- Invesco's Warner Bros position peaked at $2.35B in Q4 2025.
- 1,311 funds tracked by Wall St. Rank held Warner Bros as of Q1 2026.
Based on Invesco's 13F filing for Q1 2026, filed 12 May 2026.