Mitsubishi UFJ Asset Management’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
Q2 | $163M | Buy |
6,105,056
+422,485
| +7% | +$11.4M | 0.09% | 198 |
|
|
2026
Q1 | $156M | Buy |
5,682,571
+383,243
| +7% | +$10.7M | 0.1% | 181 |
|
|
2025
Q4 | $151M | Buy |
5,299,328
+256,172
| +5% | +$5.99M | 0.1% | 169 |
|
|
2025
Q3 | $98.5M | Buy |
5,043,156
+441,656
| +10% | +$6.02M | 0.07% | 226 |
|
|
2025
Q2 | $52.7M | Buy |
4,601,500
+286,678
| +7% | +$2.67M | 0.04% | 321 |
|
|
2025
Q1 | $46.3M | Buy |
4,314,822
+617,534
| +17% | +$6.46M | 0.04% | 336 |
|
|
2024
Q4 | $39.1M | Buy |
3,697,288
+159,989
| +5% | +$1.49M | 0.04% | 354 |
|
|
2024
Q3 | $29.2M | Buy |
3,537,299
+418,256
| +13% | +$3.27M | 0.03% | 402 |
|
|
2024
Q2 | $23.2M | Buy |
3,119,043
+377,735
| +14% | +$3.03M | 0.03% | 417 |
|
|
2024
Q1 | $23.9M | Buy |
2,741,308
+336,794
| +14% | +$3.25M | 0.03% | 395 |
|
|
2023
Q4 | $27.2M | Buy |
2,404,514
+161,369
| +7% | +$1.74M | 0.05% | 309 |
|
|
2023
Q3 | $24.4M | Buy |
2,243,145
+211,225
| +10% | +$2.64M | 0.05% | 299 |
|
|
2023
Q2 | $25.5M | Buy |
2,031,920
+170,984
| +9% | +$2.22M | 0.05% | 293 |
|
|
2023
Q1 | $28.1M | Buy |
1,860,936
+174,219
| +10% | +$2.48M | 0.07% | 245 |
|
|
2022
Q4 | $16.1M | Buy |
1,686,717
+290,375
| +21% | +$3.28M | 0.04% | 338 |
|
|
2022
Q3 | $16.1M | Buy |
1,396,342
+163,457
| +13% | +$2.22M | 0.05% | 296 |
|
|
2022
Q2 | $16.5M | Buy |
1,232,885
+1,140,306
| +1,232% | +$21.2M | 0.07% | 276 |
|
|
2022
Q1 | $2.31M | Buy |
92,579
+15,720
| +20% | +$431K | 0.01% | 708 |
|
|
2021
Q4 | $1.95M | Buy |
76,859
+9,195
| +14% | +$229K | 0.01% | 762 |
|
|
2021
Q3 | $1.72M | Buy |
67,664
+12,108
| +22% | +$340K | 0.01% | 762 |
|
|
2021
Q2 | $1.7M | Buy |
55,556
+2,156
| +4% | +$74.8K | 0.01% | 771 |
|
|
2021
Q1 | $2.32M | Buy |
53,400
+8,358
| +19% | +$417K | 0.02% | 664 |
|
|
2020
Q4 | $1.35M | Buy |
45,042
+2,160
| +5% | +$53K | 0.01% | 720 |
|
|
2020
Q3 | $934K | Buy |
42,882
+9,043
| +27% | +$197K | 0.01% | 725 |
|
|
2020
Q2 | $714K | Buy |
33,839
+4,682
| +16% | +$101K | 0.01% | 735 |
|
|
2020
Q1 | $567K | Sell |
29,157
-3,605
| -11% | -$98.9K | 0.01% | 719 |
|
|
2019
Q4 | $1.05M | Buy |
32,762
+5,559
| +20% | +$168K | 0.01% | 688 |
|
|
2019
Q3 | $724K | Sell |
27,203
-279
| -1% | -$8.1K | 0.01% | 684 |
|
|
2019
Q2 | $844K | Buy |
27,482
+7,840
| +40% | +$228K | 0.01% | 668 |
|
|
2019
Q1 | $531K | Sell |
19,642
-441
| -2% | -$12.3K | 0.01% | 704 |
|
|
2018
Q4 | $516K | Sell |
20,083
-2,262
| -10% | -$68.9K | 0.01% | 670 |
|
|
2018
Q3 | $715K | Buy |
22,345
+1,747
| +8% | +$49.2K | 0.01% | 662 |
|
|
2018
Q2 | $566K | Hold |
20,598
| – | – | 0.01% | 692 |
|
|
2018
Q1 | $441K | Sell |
20,598
-4,028
| -16% | -$95.8K | 0.01% | 701 |
|
|
2017
Q4 | $557K | Buy |
24,626
+769
| +3% | +$15K | 0.01% | 678 |
|
|
2017
Q3 | $508K | Buy |
23,857
+4,333
| +22% | +$102K | 0.01% | 681 |
|
|
2017
Q2 | $504K | Sell |
19,524
-4,548
| -19% | -$123K | 0.01% | 688 |
|
|
2017
Q1 | $700K | Buy |
24,072
+1,139
| +5% | +$31.9K | 0.02% | 651 |
|
|
2016
Q4 | $641K | Buy |
22,933
+289
| +1% | +$7.84K | 0.02% | 662 |
|
|
2016
Q3 | $610K | Buy |
22,644
+439
| +2% | +$11.3K | 0.02% | 653 |
|
|
2016
Q2 | $560K | Buy |
22,205
+319
| +1% | +$8.72K | 0.01% | 666 |
|
|
2016
Q1 | $627K | Buy |
21,886
+2,482
| +13% | +$66.4K | 0.02% | 634 |
|
|
2015
Q4 | $518K | Buy |
19,404
+63
| +0.3% | +$1.82K | 0.01% | 650 |
|
|
2015
Q3 | $503K | Buy |
19,341
+812
| +4% | +$24K | 0.02% | 645 |
|
|
2015
Q2 | $616K | Sell |
18,529
-1,077
| -5% | -$35.5K | 0.02% | 652 |
|
|
2015
Q1 | $603K | Sell |
19,606
-8,432
| -30% | -$265K | 0.02% | 641 |
|
|
2014
Q4 | $967K | Sell |
28,038
-110
| -0.4% | -$3.81K | 0.03% | 554 |
|
|
2014
Q3 | $1.06M | Sell |
28,148
-31,349
| -53% | -$1.31M | 0.03% | 537 |
|
|
2014
Q2 | $2.26M | Buy |
59,497
+540
| +0.9% | +$21.2K | 0.06% | 363 |
|
|
2014
Q1 | $2.49M | Buy |
58,957
+5,486
| +10% | +$231K | 0.07% | 328 |
|
|
2013
Q4 | $2.42M | Sell |
53,471
-16,805
| -24% | -$727K | 0.07% | 320 |
|
|
2013
Q3 | $3.03M | Buy |
70,276
+8,435
| +14% | +$351K | 0.08% | 290 |
|
|
2013
Q2 | $2.44M | Buy |
+61,841
| New | +$2.46M | 0.07% | 325 |
|
Other funds holding WBD
PCM
Mitsubishi UFJ Asset Management's WBD Position: Q2 2026 in Review
Mitsubishi UFJ Asset Management increased its Warner Bros (WBD) stake by 7.4% in Q2 2026, buying an estimated $11.4M and bringing the position to 6,105,056 shares worth $163M. The position accounts for 0.09% of the portfolio, ranked #198.
Mitsubishi UFJ Asset Management first reported a position in WBD in Q2 2013 and has held it in 53 quarters since. 1,310 funds tracked by Wall St. Rank hold WBD as of Q2 2026.
- Mitsubishi UFJ Asset Management held 6,105,056 shares of Warner Bros worth $163M as of Q2 2026.
- Mitsubishi UFJ Asset Management bought 422,485 Warner Bros shares in Q2 2026, an estimated $11.4M.
- Warner Bros made up 0.09% of Mitsubishi UFJ Asset Management's portfolio in Q2 2026, its #198 holding.
- Mitsubishi UFJ Asset Management first reported a position in Warner Bros in Q2 2013 and has held it in 53 quarters since.
- 1,310 funds tracked by Wall St. Rank held Warner Bros as of Q2 2026.
Based on Mitsubishi UFJ Asset Management's 13F filing for Q2 2026, filed 7 Aug 2026.