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MUFG Securities EMEA’s Warner Bros WBD Stock Holding History

MUFG Securities EMEA’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 		$22.8M Buy
853,462
+540,850
+173% +$14.6M 0.24% 80
2026
Q1 		$8.58M Buy
312,612
+211,000
+208% +$5.91M 0.13% 120
2025
Q4 		$2.93M Buy
101,612
+54,224
+114% +$1.27M 0.03% 251
2025
Q3 		$925K Buy
47,388
+40,811
+621% +$556K 0.02% 258
2025
Q2 		$75.4K Buy
+6,577
New +$61.3K ﹤0.01% 361
2024
Q3 		– Sell
-646,300
Closed -$4.81M – 199
2024
Q2 		$4.81M Buy
+646,300
New +$5.18M 0.21% 65
2021
Q2 		– Sell
-1,171,000
Closed -$50.9M – 420
2021
Q1 		$50.9M Buy
+1,171,000
New +$58.5M 0.41% 54
2018
Q4 		– Sell
-4,236
Closed -$136K – 723
2018
Q3 		$136K Buy
4,236
+4,061
+2,321% +$114K ﹤0.01% 673
2018
Q2 		$5K Buy
+175
New +$4.17K ﹤0.01% 609

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

MUFG Securities EMEA's WBD Position: Q2 2026 in Review

MUFG Securities EMEA increased its Warner Bros (WBD) stake by 173% in Q2 2026, buying an estimated $14.6M and bringing the position to 853,462 shares worth $22.8M. The position accounts for 0.24% of the portfolio, ranked #80.

MUFG Securities EMEA first reported a position in WBD in Q2 2018 and has held it in 9 quarters since. The position peaked at $50.9M in Q1 2021. 1,312 funds tracked by Wall St. Rank hold WBD as of Q2 2026.

  • MUFG Securities EMEA held 853,462 shares of Warner Bros worth $22.8M as of Q2 2026.
  • MUFG Securities EMEA bought 540,850 Warner Bros shares in Q2 2026, an estimated $14.6M.
  • Warner Bros made up 0.24% of MUFG Securities EMEA's portfolio in Q2 2026, its #80 holding.
  • MUFG Securities EMEA first reported a position in Warner Bros in Q2 2018 and has held it in 9 quarters since.
  • MUFG Securities EMEA's Warner Bros position peaked at $50.9M in Q1 2021.
  • 1,312 funds tracked by Wall St. Rank held Warner Bros as of Q2 2026.

Based on MUFG Securities EMEA's 13F filing for Q2 2026, filed 12 Aug 2026.