Macquarie Group’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 | $4.91M | Sell |
178,720
-138,343
| -44% | -$3.87M | 0.03% | 357 |
|
|
2025
Q4 | $9.14M | Buy |
317,063
+25,533
| +9% | +$597K | 0.04% | 303 |
|
|
2025
Q3 | $5.69M | Sell |
291,530
-13,280
| -4% | -$181K | 0.01% | 932 |
|
|
2025
Q2 | $3.49M | Sell |
304,810
-32,944
| -10% | -$307K | ﹤0.01% | 1067 |
|
|
2025
Q1 | $3.62M | Buy |
337,754
+101,140
| +43% | +$1.06M | ﹤0.01% | 1055 |
|
|
2024
Q4 | $1.59M | Sell |
236,614
-2,974
| -1% | -$27.6K | ﹤0.01% | 1260 |
|
|
2024
Q3 | $1.98M | Sell |
239,588
-339,182
| -59% | -$2.65M | ﹤0.01% | 1230 |
|
|
2024
Q2 | $4.31M | Buy |
578,770
+392,413
| +211% | +$3.14M | ﹤0.01% | 1010 |
|
|
2024
Q1 | $1.63M | Buy |
186,357
+12,198
| +7% | +$118K | ﹤0.01% | 1281 |
|
|
2023
Q4 | $1.98M | Buy |
174,159
+34,166
| +24% | +$369K | ﹤0.01% | 1230 |
|
|
2023
Q3 | $1.52M | Buy |
139,993
+20,207
| +17% | +$252K | ﹤0.01% | 1237 |
|
|
2023
Q2 | $1.5M | Sell |
119,786
-26,711
| -18% | -$347K | ﹤0.01% | 1265 |
|
|
2023
Q1 | $2.21M | Sell |
146,497
-1,550
| -1% | -$22.1K | ﹤0.01% | 1132 |
|
|
2022
Q4 | $1.4M | Sell |
148,047
-37,256
| -20% | -$421K | ﹤0.01% | 1320 |
|
|
2022
Q3 | $2.13M | Sell |
185,303
-14,464
| -7% | -$197K | ﹤0.01% | 1205 |
|
|
2022
Q2 | $2.68M | Buy |
+199,767
| New | +$3.71M | ﹤0.01% | 1193 |
|
|
2022
Q1 | – | Sell |
-8,551
| Closed | -$201K | – | 2643 |
|
|
2021
Q4 | $201K | Sell |
8,551
-10,428
| -55% | -$260K | ﹤0.01% | 1762 |
|
|
2021
Q3 | $482K | Sell |
18,979
-6,944
| -27% | -$195K | ﹤0.01% | 1685 |
|
|
2021
Q2 | $795K | Buy |
25,923
+9,934
| +62% | +$345K | ﹤0.01% | 1637 |
|
|
2021
Q1 | $695K | Sell |
15,989
-379,717
| -96% | -$19M | ﹤0.01% | 1471 |
|
|
2020
Q4 | $11.9M | Sell |
395,706
-1,000
| -0.3% | -$24.5K | 0.02% | 656 |
|
|
2020
Q3 | $8.64M | Buy |
396,706
+6,554
| +2% | +$143K | 0.01% | 677 |
|
|
2020
Q2 | $8.23M | Buy |
390,152
+5,067
| +1% | +$109K | 0.01% | 665 |
|
|
2020
Q1 | $7.49M | Sell |
385,085
-4,585
| -1% | -$126K | 0.02% | 625 |
|
|
2019
Q4 | $12.8M | Sell |
389,670
-10,015
| -3% | -$302K | 0.02% | 608 |
|
|
2019
Q3 | $10.6M | Buy |
399,685
+96,375
| +32% | +$2.8M | 0.02% | 586 |
|
|
2019
Q2 | $9.29M | Buy |
303,310
+299,510
| +7,882% | +$8.7M | 0.02% | 618 |
|
|
2019
Q1 | $103K | Hold |
3,800
| – | – | ﹤0.01% | 1528 |
|
|
2018
Q4 | $94K | Sell |
3,800
-700
| -16% | -$21.3K | ﹤0.01% | 1506 |
|
|
2018
Q3 | $144K | Sell |
4,500
-14,100
| -76% | -$397K | ﹤0.01% | 1531 |
|
|
2018
Q2 | $512K | Sell |
18,600
-5,300
| -22% | -$126K | ﹤0.01% | 1359 |
|
|
2018
Q1 | $512K | Buy |
23,900
+22,100
| +1,228% | +$526K | ﹤0.01% | 1381 |
|
|
2017
Q4 | $154K | Sell |
1,800
-35,600
| -95% | -$695K | ﹤0.01% | 1799 |
|
|
2017
Q3 | $796K | Buy |
37,400
+23,000
| +160% | +$542K | ﹤0.01% | 1292 |
|
|
2017
Q2 | $372K | Buy |
14,400
+11,100
| +336% | +$301K | ﹤0.01% | 1344 |
|
|
2017
Q1 | $96K | Sell |
3,300
-54,077
| -94% | -$1.52M | ﹤0.01% | 1491 |
|
|
2016
Q4 | $1.57M | Buy |
57,377
+690
| +1% | +$18.7K | ﹤0.01% | 1035 |
|
|
2016
Q3 | $1.53M | Sell |
56,687
-835,251
| -94% | -$21.4M | ﹤0.01% | 1035 |
|
|
2016
Q2 | $22.5M | Sell |
891,938
-394,797
| -31% | -$10.8M | 0.02% | 538 |
|
|
2016
Q1 | $36.8M | Sell |
1,286,735
-368,743
| -22% | -$9.87M | 0.07% | 225 |
|
|
2015
Q4 | $44.2M | Sell |
1,655,478
-39,327
| -2% | -$1.14M | 0.09% | 201 |
|
|
2015
Q3 | $44.1M | Sell |
1,694,805
-3,687
| -0.2% | -$109K | 0.09% | 189 |
|
|
2015
Q2 | $56.5M | Sell |
1,698,492
-1,423
| -0.1% | -$46.9K | 0.11% | 161 |
|
|
2015
Q1 | $52.3M | Buy |
1,699,915
+697,308
| +70% | +$21.9M | 0.1% | 197 |
|
|
2014
Q4 | $34.5M | Buy |
1,002,607
+24,348
| +2% | +$844K | 0.07% | 272 |
|
|
2014
Q3 | $37M | Buy |
978,259
+964,736
| +7,134% | +$40.2M | 0.08% | 245 |
|
|
2014
Q2 | $513K | Sell |
13,523
-978
| -7% | -$38.5K | ﹤0.01% | 1306 |
|
|
2014
Q1 | $613K | Buy |
14,501
+9,785
| +207% | +$413K | ﹤0.01% | 1245 |
|
|
2013
Q4 | $218K | Buy |
4,716
+2,152
| +84% | +$93.1K | ﹤0.01% | 1394 |
|
|
2013
Q3 | $111K | Hold |
2,564
| – | – | ﹤0.01% | 1493 |
|
|
2013
Q2 | $101K | Buy |
+2,564
| New | +$102K | ﹤0.01% | 1454 |
|
Other funds holding WBD
VCM
VPM
PCM
Macquarie Group's WBD Position: Q1 2026 in Review
Macquarie Group reduced its Warner Bros (WBD) stake by 44% in Q1 2026, selling an estimated $3.87M and leaving 178,720 shares worth $4.91M. The position accounts for 0.03% of the portfolio, ranked #357.
Macquarie Group first reported a position in WBD in Q2 2013 and has held it in 51 quarters since. The position peaked at $56.5M in Q2 2015. 1,311 funds tracked by Wall St. Rank hold WBD as of Q1 2026.
- Macquarie Group held 178,720 shares of Warner Bros worth $4.91M as of Q1 2026.
- Macquarie Group sold 138,343 Warner Bros shares in Q1 2026, an estimated $3.87M.
- Warner Bros made up 0.03% of Macquarie Group's portfolio in Q1 2026, its #357 holding.
- Macquarie Group first reported a position in Warner Bros in Q2 2013 and has held it in 51 quarters since.
- Macquarie Group's Warner Bros position peaked at $56.5M in Q2 2015.
- 1,311 funds tracked by Wall St. Rank held Warner Bros as of Q1 2026.
Based on Macquarie Group's 13F filing for Q1 2026, filed 15 May 2026.