Mutual of America Capital 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 | $6.79M | Sell |
254,649
-8,914
| -3% | -$241K | 0.07% | 329 |
|
|
2026
Q1 | $7.24M | Sell |
263,563
-2,467
| -0.9% | -$69.1K | 0.08% | 284 |
|
|
2025
Q4 | $7.67M | Sell |
266,030
-2,288
| -0.9% | -$53.5K | 0.08% | 275 |
|
|
2025
Q3 | $5.24M | Buy |
268,318
+10,167
| +4% | +$139K | 0.06% | 420 |
|
|
2025
Q2 | $2.96M | Sell |
258,151
-1,414
| -0.5% | -$13.2K | 0.03% | 658 |
|
|
2025
Q1 | $2.79M | Sell |
259,565
-7,825
| -3% | -$81.8K | 0.03% | 692 |
|
|
2024
Q4 | $2.83M | Sell |
267,390
-124,895
| -32% | -$1.16M | 0.03% | 728 |
|
|
2024
Q3 | $3.24M | Sell |
392,285
-57,727
| -13% | -$451K | 0.03% | 686 |
|
|
2024
Q2 | $3.35M | Sell |
450,012
-9,666
| -2% | -$77.4K | 0.04% | 659 |
|
|
2024
Q1 | $4.01M | Buy |
459,678
+5,063
| +1% | +$48.8K | 0.04% | 592 |
|
|
2023
Q4 | $5.17M | Buy |
454,615
+25,216
| +6% | +$272K | 0.06% | 415 |
|
|
2023
Q3 | $4.66M | Sell |
429,399
-7,986
| -2% | -$99.7K | 0.06% | 444 |
|
|
2023
Q2 | $5.48M | Buy |
437,385
+56,419
| +15% | +$732K | 0.06% | 412 |
|
|
2023
Q1 | $5.75M | Sell |
380,966
-213
| -0.1% | -$3.03K | 0.07% | 375 |
|
|
2022
Q4 | $3.61M | Sell |
381,179
-48,287
| -11% | -$545K | 0.05% | 622 |
|
|
2022
Q3 | $4.94M | Buy |
429,466
+4,620
| +1% | +$62.8K | 0.07% | 404 |
|
|
2022
Q2 | $5.7M | Buy |
424,846
+317,360
| +295% | +$5.89M | 0.07% | 371 |
|
|
2022
Q1 | $2.68M | Buy |
107,486
+48,311
| +82% | +$1.33M | 0.03% | 835 |
|
|
2021
Q4 | $1.39M | Buy |
59,175
+8,341
| +16% | +$208K | 0.01% | 1031 |
|
|
2021
Q3 | $1.29M | Buy |
50,834
+197
| +0.4% | +$5.54K | 0.01% | 1041 |
|
|
2021
Q2 | $1.55M | Buy |
50,637
+9,005
| +22% | +$312K | 0.02% | 1037 |
|
|
2021
Q1 | $1.81M | Sell |
41,632
-428
| -1% | -$21.4K | 0.02% | 995 |
|
|
2020
Q4 | $1.27M | Sell |
42,060
-875
| -2% | -$21.5K | 0.01% | 1024 |
|
|
2020
Q3 | $935K | Sell |
42,935
-775
| -2% | -$16.9K | 0.01% | 1047 |
|
|
2020
Q2 | $922K | Buy |
43,710
+149
| +0.3% | +$3.22K | 0.01% | 1054 |
|
|
2020
Q1 | $847K | Buy |
43,561
+484
| +1% | +$13.3K | 0.01% | 1019 |
|
|
2019
Q4 | $1.41M | Buy |
43,077
+97
| +0.2% | +$2.92K | 0.02% | 1029 |
|
|
2019
Q3 | $1.15M | Buy |
42,980
+187
| +0.4% | +$5.43K | 0.02% | 1042 |
|
|
2019
Q2 | $1.31M | Buy |
42,793
+218
| +0.5% | +$6.33K | 0.02% | 1029 |
|
|
2019
Q1 | $1.15M | Buy |
42,575
+239
| +0.6% | +$6.65K | 0.02% | 1045 |
|
|
2018
Q4 | $1.05M | Buy |
42,336
+859
| +2% | +$26.2K | 0.02% | 1042 |
|
|
2018
Q3 | $1.33M | Buy |
41,477
+150
| +0.4% | +$4.22K | 0.02% | 1041 |
|
|
2018
Q2 | $1.14M | Buy |
41,327
+206
| +0.5% | +$4.91K | 0.02% | 1083 |
|
|
2018
Q1 | $881K | Buy |
41,121
+27,240
| +196% | +$648K | 0.01% | 1090 |
|
|
2017
Q4 | $311K | Sell |
13,881
-10,144
| -42% | -$198K | ﹤0.01% | 1136 |
|
|
2017
Q3 | $511K | Buy |
24,025
+5,706
| +31% | +$134K | 0.01% | 1126 |
|
|
2017
Q2 | $473K | Buy |
18,319
+704
| +4% | +$19.1K | 0.01% | 1123 |
|
|
2017
Q1 | $512K | Buy |
17,615
+1,578
| +10% | +$44.3K | 0.01% | 1118 |
|
|
2016
Q4 | $440K | Sell |
16,037
-1,684
| -10% | -$45.7K | 0.01% | 1126 |
|
|
2016
Q3 | $477K | Sell |
17,721
-129
| -0.7% | -$3.31K | 0.01% | 1113 |
|
|
2016
Q2 | $450K | Buy |
17,850
+3,918
| +28% | +$107K | 0.01% | 1124 |
|
|
2016
Q1 | $399K | Sell |
13,932
-2,762
| -17% | -$73.9K | 0.01% | 1123 |
|
|
2015
Q4 | $445K | Sell |
16,694
-10,035
| -38% | -$290K | 0.01% | 1114 |
|
|
2015
Q3 | $696K | Sell |
26,729
-240
| -0.9% | -$7.1K | 0.02% | 1070 |
|
|
2015
Q2 | $897K | Sell |
26,969
-4,747
| -15% | -$157K | 0.02% | 1045 |
|
|
2015
Q1 | $976K | Sell |
31,716
-333
| -1% | -$10.4K | 0.02% | 1009 |
|
|
2014
Q4 | $1.1M | Buy |
32,049
+995
| +3% | +$34.5K | 0.02% | 962 |
|
|
2014
Q3 | $1.17M | Sell |
31,054
-43,435
| -58% | -$1.81M | 0.03% | 915 |
|
|
2014
Q2 | $2.83M | Sell |
74,489
-1,957
| -3% | -$77K | 0.07% | 490 |
|
|
2014
Q1 | $3.23M | Sell |
76,446
-10,124
| -12% | -$427K | 0.08% | 401 |
|
|
2013
Q4 | $4M | Sell |
86,570
-3,248
| -4% | -$141K | 0.1% | 281 |
|
|
2013
Q3 | $3.88M | Sell |
89,818
-3,361
| -4% | -$140K | 0.11% | 245 |
|
|
2013
Q2 | $3.68M | Buy |
+93,179
| New | +$3.71M | 0.11% | 229 |
|
Other funds holding WBD
PCM
Mutual of America Capital Management's WBD Position: Q2 2026 in Review
Mutual of America Capital Management reduced its Warner Bros (WBD) stake by 3.4% in Q2 2026, selling an estimated $241K and leaving 254,649 shares worth $6.79M. The position accounts for 0.07% of the portfolio, ranked #329.
Mutual of America Capital Management first reported a position in WBD in Q2 2013 and has held it in 53 quarters since. The position peaked at $7.67M in Q4 2025. 1,308 funds tracked by Wall St. Rank hold WBD as of Q2 2026.
- Mutual of America Capital Management held 254,649 shares of Warner Bros worth $6.79M as of Q2 2026.
- Mutual of America Capital Management sold 8,914 Warner Bros shares in Q2 2026, an estimated $241K.
- Warner Bros made up 0.07% of Mutual of America Capital Management's portfolio in Q2 2026, its #329 holding.
- Mutual of America Capital Management first reported a position in Warner Bros in Q2 2013 and has held it in 53 quarters since.
- Mutual of America Capital Management's Warner Bros position peaked at $7.67M in Q4 2025.
- 1,308 funds tracked by Wall St. Rank held Warner Bros as of Q2 2026.
Based on Mutual of America Capital Management's 13F filing for Q2 2026, filed 11 Aug 2026.