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Mizuho Securities USA’s Warner Bros WBD Stock Holding History

Mizuho Securities USA’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 		$6.51M Buy
244,030
+44,200
+22% +$1.2M 0.11% 169
2026
Q1 		$5.49M Buy
199,830
+19,400
+11% +$543K 0.13% 170
2025
Q4 		$4.33M Buy
180,430
+111
+0.1% +$2.59K 0.07% 242
2025
Q3 		$2.22M Buy
180,319
+24,717
+16% +$337K 0.04% 388
2025
Q2 		$1.78M Sell
155,602
-23,144
-13% -$216K 0.04% 412
2025
Q1 		$1.92M Sell
178,746
-32,833
-16% -$343K 0.04% 401
2024
Q4 		$2.24M Buy
211,579
+66,895
+46% +$622K 0.04% 393
2024
Q3 		$1.19M Sell
144,684
-27,245
-16% -$213K 0.03% 467
2024
Q2 		$1.28M Buy
+171,929
New +$1.38M 0.03% 461
2018
Q3 		– Sell
-50,000
Closed -$1.38M – 223
2018
Q2 		$1.38M Buy
+50,000
New +$1.19M 0.14% 83
2014
Q1 		– Sell
-34,610
Closed -$1.6M – 112
2013
Q4 		$1.6M Buy
34,610
+9,684
+39% +$419K 0.13% 103
2013
Q3 		$1.07M Sell
24,926
-4,049
-14% -$168K 0.07% 107
2013
Q2 		$1.14M Buy
+28,975
New +$1.15M 0.06% 104

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 40.91% 1-Year Est. Return

Mizuho Securities USA's WBD Position: Q2 2026 in Review

Mizuho Securities USA increased its Warner Bros (WBD) stake by 22% in Q2 2026, buying an estimated $1.2M and bringing the position to 244,030 shares worth $6.51M. The position accounts for 0.11% of the portfolio, ranked #169.

Mizuho Securities USA first reported a position in WBD in Q2 2013 and has held it in 13 quarters since. 1,308 funds tracked by Wall St. Rank hold WBD as of Q2 2026.

  • Mizuho Securities USA held 244,030 shares of Warner Bros worth $6.51M as of Q2 2026.
  • Mizuho Securities USA bought 44,200 Warner Bros shares in Q2 2026, an estimated $1.2M.
  • Warner Bros made up 0.11% of Mizuho Securities USA's portfolio in Q2 2026, its #169 holding.
  • Mizuho Securities USA first reported a position in Warner Bros in Q2 2013 and has held it in 13 quarters since.
  • 1,308 funds tracked by Wall St. Rank held Warner Bros as of Q2 2026.

Based on Mizuho Securities USA's 13F filing for Q2 2026, filed 24 Jul 2026.