KK
WBD icon

KLP Kapitalforvaltning’s Warner Bros WBD Stock Holding History

KLP Kapitalforvaltning’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 		$28.5M Buy
1,070,427
+56,800
+6% +$1.54M 0.09% 209
2026
Q1 		$27.8M Buy
1,013,627
+33,700
+3% +$943K 0.11% 183
2025
Q4 		$28.2M Buy
979,927
+132,300
+16% +$3.09M 0.11% 173
2025
Q3 		$16.6M Hold
847,627
– – 0.07% 270
2025
Q2 		$9.71M Buy
847,627
+54,600
+7% +$509K 0.04% 363
2025
Q1 		$8.51M Buy
793,027
+60,200
+8% +$630K 0.04% 379
2024
Q4 		$7.75M Buy
+732,827
New +$6.81M 0.04% 390

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

KLP Kapitalforvaltning's WBD Position: Q2 2026 in Review

KLP Kapitalforvaltning increased its Warner Bros (WBD) stake by 5.6% in Q2 2026, buying an estimated $1.54M and bringing the position to 1,070,427 shares worth $28.5M. The position accounts for 0.09% of the portfolio, ranked #209.

KLP Kapitalforvaltning first reported a position in WBD in Q4 2024 and has held it in 7 quarters since. 1,308 funds tracked by Wall St. Rank hold WBD as of Q2 2026.

  • KLP Kapitalforvaltning held 1,070,427 shares of Warner Bros worth $28.5M as of Q2 2026.
  • KLP Kapitalforvaltning bought 56,800 Warner Bros shares in Q2 2026, an estimated $1.54M.
  • Warner Bros made up 0.09% of KLP Kapitalforvaltning's portfolio in Q2 2026, its #209 holding.
  • KLP Kapitalforvaltning first reported a position in Warner Bros in Q4 2024 and has held it in 7 quarters since.
  • 1,308 funds tracked by Wall St. Rank held Warner Bros as of Q2 2026.

Based on KLP Kapitalforvaltning's 13F filing for Q2 2026, filed 12 Aug 2026.