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J. Safra Sarasin Holding’s Warner Bros WBD Stock Holding History

J. Safra Sarasin Holding’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 		$365K Sell
13,301
-26,494
-67% -$742K 0.01% 445
2025
Q4 		$1.15M Buy
+39,795
New +$930K 0.02% 268
2024
Q3 		– Sell
-193,204
Closed -$1.44M – 487
2024
Q2 		$1.44M Buy
+193,204
New +$1.55M 0.03% 289

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

J. Safra Sarasin Holding's WBD Position: Q1 2026 in Review

J. Safra Sarasin Holding reduced its Warner Bros (WBD) stake by 67% in Q1 2026, selling an estimated $742K and leaving 13,301 shares worth $365K. The position accounts for 0.01% of the portfolio, ranked #445.

J. Safra Sarasin Holding first reported a position in WBD in Q2 2024 and has held it in 3 quarters since. The position peaked at $1.44M in Q2 2024. 1,305 funds tracked by Wall St. Rank hold WBD as of Q1 2026.

  • J. Safra Sarasin Holding held 13,301 shares of Warner Bros worth $365K as of Q1 2026.
  • J. Safra Sarasin Holding sold 26,494 Warner Bros shares in Q1 2026, an estimated $742K.
  • Warner Bros made up 0.01% of J. Safra Sarasin Holding's portfolio in Q1 2026, its #445 holding.
  • J. Safra Sarasin Holding first reported a position in Warner Bros in Q2 2024 and has held it in 3 quarters since.
  • J. Safra Sarasin Holding's Warner Bros position peaked at $1.44M in Q2 2024.
  • 1,305 funds tracked by Wall St. Rank held Warner Bros as of Q1 2026.

Based on J. Safra Sarasin Holding's 13F filing for Q1 2026, filed 4 May 2026.