Newport Trust Company
WBD icon

Newport Trust Company’s Warner Bros WBD Stock Holding History

Newport Trust Company’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 		$189M Sell
7,073,339
-190,438
-3% -$5.15M 0.45% 32
2026
Q1 		$199M Sell
7,263,777
-286,572
-4% -$8.02M 0.49% 27
2025
Q4 		$218M Sell
7,550,349
-628,009
-8% -$14.7M 0.52% 28
2025
Q3 		$160M Sell
8,178,358
-412,286
-5% -$5.62M 0.36% 34
2025
Q2 		$98.4M Sell
8,590,644
-390,106
-4% -$3.64M 0.24% 36
2025
Q1 		$96.4M Sell
8,980,750
-234,424
-3% -$2.45M 0.25% 36
2024
Q4 		$97.4M Sell
9,215,174
-273,633
-3% -$2.54M 0.24% 38
2024
Q3 		$78.3M Sell
9,488,807
-288,020
-3% -$2.25M 0.19% 39
2024
Q2 		$72.7M Sell
9,776,827
-486,243
-5% -$3.9M 0.18% 38
2024
Q1 		$89.6M Sell
10,263,070
-267,596
-3% -$2.58M 0.24% 33
2023
Q4 		$120M Sell
10,530,666
-333,469
-3% -$3.6M 0.32% 32
2023
Q3 		$118M Sell
10,864,135
-203,077
-2% -$2.53M 0.36% 30
2023
Q2 		$139M Sell
11,067,212
-29,666,364
-73% -$385M 0.41% 26
2023
Q1 		$615M Sell
40,733,576
-10,471,441
-20% -$149M 1.7% 12
2022
Q4 		$485M Buy
51,205,017
+6,850,256
+15% +$77.3M 1.35% 13
2022
Q3 		$510M Sell
44,354,761
-1,212,316
-3% -$16.5M 1.73% 13
2022
Q2 		$612M Buy
+45,567,077
New +$845M 1.98% 12

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

Newport Trust Company's WBD Position: Q2 2026 in Review

Newport Trust Company reduced its Warner Bros (WBD) stake by 2.6% in Q2 2026, selling an estimated $5.15M and leaving 7,073,339 shares worth $189M. The position accounts for 0.45% of the portfolio, ranked #32.

Newport Trust Company first reported a position in WBD in Q2 2022 and has held it in 17 quarters since. The position peaked at $615M in Q1 2023. 1,310 funds tracked by Wall St. Rank hold WBD as of Q2 2026.

  • Newport Trust Company held 7,073,339 shares of Warner Bros worth $189M as of Q2 2026.
  • Newport Trust Company sold 190,438 Warner Bros shares in Q2 2026, an estimated $5.15M.
  • Warner Bros made up 0.45% of Newport Trust Company's portfolio in Q2 2026, its #32 holding.
  • Newport Trust Company first reported a position in Warner Bros in Q2 2022 and has held it in 17 quarters since.
  • Newport Trust Company's Warner Bros position peaked at $615M in Q1 2023.
  • 1,310 funds tracked by Wall St. Rank held Warner Bros as of Q2 2026.

Based on Newport Trust Company's 13F filing for Q2 2026, filed 13 Aug 2026.