Massachusetts Financial Services
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Massachusetts Financial Services’s Warner Bros WBD Stock Holding History

Massachusetts Financial Services’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 		$45.2M Sell
1,693,801
-23,290
-1% -$630K 0.01% 514
2026
Q1 		$47.2M Sell
1,717,091
-75,100
-4% -$2.1M 0.02% 484
2025
Q4 		$51.7M Sell
1,792,191
-641,595
-26% -$15M 0.02% 469
2025
Q3 		$47.5M Sell
2,433,786
-95,191
-4% -$1.3M 0.01% 474
2025
Q2 		$29M Sell
2,528,977
-28,471
-1% -$266K 0.01% 561
2025
Q1 		$27.4M Sell
2,557,448
-22,603
-0.9% -$236K 0.01% 560
2024
Q4 		$27.3M Sell
2,580,051
-20,236
-0.8% -$188K 0.01% 562
2024
Q3 		$21.5M Sell
2,600,287
-18,060
-0.7% -$141K 0.01% 587
2024
Q2 		$19.5M Sell
2,618,347
-114,427
-4% -$917K 0.01% 584
2024
Q1 		$23.9M Sell
2,732,774
-31,829
-1% -$307K 0.01% 560
2023
Q4 		$31.5M Sell
2,764,603
-51,440
-2% -$555K 0.01% 519
2023
Q3 		$30.6M Buy
2,816,043
+976,971
+53% +$12.2M 0.01% 509
2023
Q2 		$23.1M Sell
1,839,072
-22,869
-1% -$297K 0.01% 539
2023
Q1 		$28.1M Sell
1,861,941
-950,935
-34% -$13.5M 0.01% 517
2022
Q4 		$26.7M Sell
2,812,876
-5,494,749
-66% -$62M 0.01% 526
2022
Q3 		$95.5M Buy
8,307,625
+1,849
+0% +$25.1K 0.04% 346
2022
Q2 		$111M Buy
+8,305,776
New +$154M 0.04% 338
2021
Q3 		– Sell
-173,684
Closed -$5.33M – 941
2021
Q2 		$5.33M Sell
173,684
-341,970
-66% -$11.9M ﹤0.01% 706
2021
Q1 		$22.4M Buy
+515,654
New +$25.7M 0.01% 596
2017
Q1 		– Sell
-1,424,163
Closed -$39M – 887
2016
Q4 		$39M Buy
1,424,163
+17
+0% +$461 0.02% 404
2016
Q3 		$38.3M Buy
1,424,146
+30,250
+2% +$776K 0.02% 411
2016
Q2 		$35.2M Sell
1,393,896
-917,303
-40% -$25.1M 0.02% 411
2016
Q1 		$66.2M Buy
2,311,199
+52,497
+2% +$1.41M 0.03% 297
2015
Q4 		$60.3M Sell
2,258,702
-473,270
-17% -$13.7M 0.03% 313
2015
Q3 		$71.1M Sell
2,731,972
-265,761
-9% -$7.86M 0.04% 286
2015
Q2 		$99.7M Sell
2,997,733
-222,200
-7% -$7.33M 0.05% 258
2015
Q1 		$99M Sell
3,219,933
-1,725,945
-35% -$54.1M 0.05% 258
2014
Q4 		$170M Buy
4,945,878
+1,659,353
+50% +$57.5M 0.09% 201
2014
Q3 		$124M Sell
3,286,525
-3,994,676
-55% -$166M 0.07% 230
2014
Q2 		$276M Sell
7,281,201
-978,226
-12% -$38.5M 0.14% 154
2014
Q1 		$349M Buy
8,259,427
+1,962,451
+31% +$82.8M 0.19% 116
2013
Q4 		$291M Buy
6,296,976
+83,380
+1% +$3.61M 0.16% 135
2013
Q3 		$268M Buy
6,213,596
+394,689
+7% +$16.4M 0.17% 134
2013
Q2 		$230M Buy
+5,818,907
New +$232M 0.16% 140

Other funds holding WBD

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Amundi
Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Massachusetts Financial Services's WBD Position: Q2 2026 in Review

Massachusetts Financial Services reduced its Warner Bros (WBD) stake by 1.4% in Q2 2026, selling an estimated $630K and leaving 1,693,801 shares worth $45.2M. The position accounts for 0.01% of the portfolio, ranked #514.

Massachusetts Financial Services first reported a position in WBD in Q2 2013 and has held it in 34 quarters since. The position peaked at $349M in Q1 2014. 907 funds tracked by Wall St. Rank hold WBD as of Q2 2026.

  • Massachusetts Financial Services held 1,693,801 shares of Warner Bros worth $45.2M as of Q2 2026.
  • Massachusetts Financial Services sold 23,290 Warner Bros shares in Q2 2026, an estimated $630K.
  • Warner Bros made up 0.01% of Massachusetts Financial Services's portfolio in Q2 2026, its #514 holding.
  • Massachusetts Financial Services first reported a position in Warner Bros in Q2 2013 and has held it in 34 quarters since.
  • Massachusetts Financial Services's Warner Bros position peaked at $349M in Q1 2014.
  • 907 funds tracked by Wall St. Rank held Warner Bros as of Q2 2026.

Based on Massachusetts Financial Services's 13F filing for Q2 2026, filed 3 Aug 2026.