Mitsubishi UFJ Trust & Banking
WBD

Mitsubishi UFJ Trust & Banking’s Warner Bros WBD Stock Holding History

Mitsubishi UFJ Trust & Banking’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 		$25.3M Buy
950,571
+9,909
+1% +$268K 0.06% 312
2026
Q1 		$25.8M Sell
940,662
-8,375
-0.9% -$234K 0.06% 285
2025
Q4 		$27.4M Sell
949,037
-10,794
-1% -$252K 0.07% 282
2025
Q3 		$18.7M Sell
959,831
-31,680
-3% -$432K 0.04% 406
2025
Q2 		$11.4M Sell
991,511
-23,657
-2% -$221K 0.03% 513
2025
Q1 		$10.9M Sell
1,015,168
-20,391
-2% -$213K 0.03% 517
2024
Q4 		$10.9M Sell
1,035,559
-36,464
-3% -$339K 0.03% 547
2024
Q3 		$8.84M Sell
1,072,023
-5,028
-0.5% -$39.3K 0.02% 600
2024
Q2 		$8.01M Sell
1,077,051
-137,733
-11% -$1.1M 0.02% 597
2024
Q1 		$10.6M Sell
1,214,784
-21,698
-2% -$209K 0.02% 543
2023
Q4 		$14.1M Sell
1,236,482
-54,544
-4% -$589K 0.03% 478
2023
Q3 		$14M Sell
1,291,026
-26,850
-2% -$335K 0.04% 457
2023
Q2 		$16.5M Sell
1,317,876
-32,464
-2% -$421K 0.04% 443
2023
Q1 		$20.4M Buy
1,350,340
+39,173
+3% +$558K 0.05% 388
2022
Q4 		$12.4M Buy
1,311,167
+27,180
+2% +$307K 0.03% 495
2022
Q3 		$14.8M Sell
1,283,987
-45,446
-3% -$618K 0.04% 425
2022
Q2 		$17.8M Buy
1,329,433
+1,197,164
+905% +$22.2M 0.05% 401
2022
Q1 		$3.3M Sell
132,269
-126,152
-49% -$3.46M 0.01% 751
2021
Q4 		$6.08M Sell
258,421
-12,865
-5% -$320K 0.01% 700
2021
Q3 		$6.88M Sell
271,286
-6,734
-2% -$189K 0.01% 691
2021
Q2 		$8.53M Buy
278,020
+116,035
+72% +$4.02M 0.02% 655
2021
Q1 		$6.1M Sell
161,985
-134,988
-45% -$6.74M 0.01% 702
2020
Q4 		$8.94M Buy
296,973
+6,419
+2% +$157K 0.02% 654
2020
Q3 		$6.33M Buy
290,554
+20,464
+8% +$447K 0.01% 678
2020
Q2 		$5.7M Buy
270,090
+29,239
+12% +$632K 0.01% 676
2020
Q1 		$4.68M Sell
240,851
-7,103
-3% -$195K 0.01% 666
2019
Q4 		$8.12M Buy
247,954
+26,646
+12% +$803K 0.02% 643
2019
Q3 		$5.91M Buy
221,308
+98,800
+81% +$2.87M 0.02% 690
2019
Q2 		$3.64M Sell
122,508
-57,066
-32% -$1.66M 0.01% 697
2019
Q1 		$4.83M Sell
179,574
-30,597
-15% -$851K 0.02% 646
2018
Q4 		$5.2M Sell
210,171
-2,754
-1% -$83.9K 0.02% 618
2018
Q3 		$6.81M Sell
212,925
-222,391
-51% -$6.26M 0.02% 599
2018
Q2 		$12M Buy
435,316
+111,727
+35% +$2.66M 0.02% 662
2018
Q1 		$6.93M Buy
323,589
+23,635
+8% +$562K 0.01% 695
2017
Q4 		$6.71M Buy
299,954
+4,645
+2% +$90.7K 0.01% 697
2017
Q3 		$6.29M Sell
295,309
-350
-0.1% -$8.24K 0.01% 689
2017
Q2 		$7.64M Sell
295,659
-4,649
-2% -$126K 0.01% 684
2017
Q1 		$8.74M Buy
300,308
+5,958
+2% +$167K 0.02% 660
2016
Q4 		$8.07M Sell
294,350
-10,705
-4% -$290K 0.02% 664
2016
Q3 		$8.21M Buy
305,055
+5,507
+2% +$141K 0.02% 655
2016
Q2 		$7.56M Sell
299,548
-251,474
-46% -$6.87M 0.02% 656
2016
Q1 		$15.8M Buy
551,022
+5,867
+1% +$157K 0.04% 527
2015
Q4 		$14.5M Buy
545,155
+3,631
+0.7% +$105K 0.03% 532
2015
Q3 		$14.1M Sell
541,524
-126,850
-19% -$3.75M 0.03% 528
2015
Q2 		$22.2M Buy
668,374
+340,947
+104% +$11.2M 0.05% 418
2015
Q1 		$10.1M Buy
327,427
+6,252
+2% +$196K 0.02% 622
2014
Q4 		$11.1M Buy
321,175
+3,642
+1% +$126K 0.03% 600
2014
Q3 		$12M Sell
317,533
-357,869
-53% -$14.9M 0.03% 571
2014
Q2 		$25.6M Buy
675,402
+142,587
+27% +$5.61M 0.06% 380
2014
Q1 		$22.5M Sell
532,815
-3,049
-0.6% -$129K 0.05% 401
2013
Q4 		$24.8M Sell
535,864
-8,728
-2% -$378K 0.06% 366
2013
Q3 		$23.5M Buy
544,592
+6,008
+1% +$250K 0.06% 365
2013
Q2 		$21.3M Buy
+538,584
New +$21.5M 0.06% 368

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 $3.38T AUM 44.17% 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

Mitsubishi UFJ Trust & Banking's WBD Position: Q2 2026 in Review

Mitsubishi UFJ Trust & Banking increased its Warner Bros (WBD) stake by 1.1% in Q2 2026, buying an estimated $268K and bringing the position to 950,571 shares worth $25.3M. The position accounts for 0.06% of the portfolio, ranked #312.

Mitsubishi UFJ Trust & Banking first reported a position in WBD in Q2 2013 and has held it in 53 quarters since. The position peaked at $27.4M in Q4 2025. 1,319 funds tracked by Wall St. Rank hold WBD as of Q2 2026.

  • Mitsubishi UFJ Trust & Banking held 950,571 shares of Warner Bros worth $25.3M as of Q2 2026.
  • Mitsubishi UFJ Trust & Banking bought 9,909 Warner Bros shares in Q2 2026, an estimated $268K.
  • Warner Bros made up 0.06% of Mitsubishi UFJ Trust & Banking's portfolio in Q2 2026, its #312 holding.
  • Mitsubishi UFJ Trust & Banking first reported a position in Warner Bros in Q2 2013 and has held it in 53 quarters since.
  • Mitsubishi UFJ Trust & Banking's Warner Bros position peaked at $27.4M in Q4 2025.
  • 1,319 funds tracked by Wall St. Rank held Warner Bros as of Q2 2026.

Based on Mitsubishi UFJ Trust & Banking's 13F filing for Q2 2026, filed 6 Aug 2026.