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Maryland State Retirement & Pension System’s Warner Bros WBD Stock Holding History

Maryland State Retirement & Pension System’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 		$3.42M Buy
128,362
+12,229
+11% +$331K 0.06% 261
2026
Q1 		$3.19M Hold
116,133
– – 0.06% 245
2025
Q4 		$3.35M Hold
116,133
– – 0.07% 228
2025
Q3 		$2.27M Buy
116,133
+7,716
+7% +$105K 0.05% 298
2025
Q2 		$1.24M Sell
108,417
-5,043
-4% -$47K 0.03% 467
2025
Q1 		$1.22M Sell
113,460
-16,141
-12% -$169K 0.03% 453
2024
Q4 		$1.37M Sell
129,601
-9,274
-7% -$86.2K 0.03% 473
2024
Q3 		$1.15M Sell
138,875
-50,251
-27% -$393K 0.02% 574
2024
Q2 		$1.41M Buy
189,126
+20,892
+12% +$167K 0.03% 506
2024
Q1 		$1.38M Hold
168,234
– – 0.03% 513
2023
Q4 		$1.91M Hold
168,234
– – 0.04% 381
2023
Q3 		$1.83M Hold
168,234
– – 0.04% 366
2023
Q2 		$2.11M Sell
168,234
-18,369
-10% -$238K 0.04% 360
2023
Q1 		$2.82M Buy
186,603
+4,992
+3% +$71K 0.06% 264
2022
Q4 		$1.72M Buy
+181,611
New +$2.05M 0.05% 341
2022
Q3 		– Sell
-181,611
Closed -$2.44M – 1360
2022
Q2 		$2.44M Buy
181,611
+169,678
+1,422% +$3.15M 0.08% 216
2022
Q1 		$297K Hold
11,933
– – 0.01% 1344
2021
Q4 		$281K Hold
11,933
– – 0.01% 1387
2021
Q3 		$299K Hold
11,933
– – 0.01% 1370
2021
Q2 		$362K Hold
11,933
– – 0.01% 840
2021
Q1 		$519K Buy
+11,933
New +$596K 0.02% 718

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

Maryland State Retirement & Pension System's WBD Position: Q2 2026 in Review

Maryland State Retirement & Pension System increased its Warner Bros (WBD) stake by 11% in Q2 2026, buying an estimated $331K and bringing the position to 128,362 shares worth $3.42M. The position accounts for 0.06% of the portfolio, ranked #261.

Maryland State Retirement & Pension System first reported a position in WBD in Q1 2021 and has held it in 21 quarters since. 1,315 funds tracked by Wall St. Rank hold WBD as of Q2 2026.

  • Maryland State Retirement & Pension System held 128,362 shares of Warner Bros worth $3.42M as of Q2 2026.
  • Maryland State Retirement & Pension System bought 12,229 Warner Bros shares in Q2 2026, an estimated $331K.
  • Warner Bros made up 0.06% of Maryland State Retirement & Pension System's portfolio in Q2 2026, its #261 holding.
  • Maryland State Retirement & Pension System first reported a position in Warner Bros in Q1 2021 and has held it in 21 quarters since.
  • 1,315 funds tracked by Wall St. Rank held Warner Bros as of Q2 2026.

Based on Maryland State Retirement & Pension System's 13F filing for Q2 2026, filed 30 Jul 2026.