Nomura Holdings
WBD icon

Nomura Holdings’s Warner Bros WBD Stock Holding History

Nomura Holdings’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 		$66M Buy
2,475,300
+2,072,100
+514% +$56.1M 0.08% 152
2026
Q1 		$11.1M Sell
403,200
-1,365,300
-77% -$38.2M 0.03% 403
2025
Q4 		$51M Buy
1,768,500
+868,300
+96% +$20.3M 0.07% 140
2025
Q3 		$17.6M Buy
+900,200
New +$12.3M 0.03% 347
2024
Q4 		– Sell
-1,616,400
Closed -$13.3M – 2421
2024
Q3 		$13.3M Buy
+1,616,400
New +$12.6M 0.03% 368
2023
Q3 		– Sell
-1,524,200
Closed -$19.1M – 1669
2023
Q2 		$19.1M Buy
1,524,200
+474,200
+45% +$6.15M 0.05% 229
2023
Q1 		$15.9M Buy
1,050,000
+53,900
+5% +$767K 0.05% 241
2022
Q4 		$9.45M Buy
996,100
+26,100
+3% +$295K 0.04% 325
2022
Q3 		$11.2M Sell
970,000
-1,570,000
-62% -$21.3M 0.05% 313
2022
Q2 		$36.2M Buy
2,540,000
+1,937,500
+322% +$35.9M 0.12% 102
2022
Q1 		$15.1M Buy
+602,500
New +$16.5M 0.05% 246
2021
Q3 		– Sell
-400,000
Closed -$12.2M – 2240
2021
Q2 		$12.2M Buy
+400,000
New +$13.9M 0.03% 318
2015
Q3 		– Sell
-50,000
Closed -$1.67M – 1989
2015
Q2 		$1.67M Hold
50,000
– – ﹤0.01% 897
2015
Q1 		$1.54M Buy
50,000
+27,300
+120% +$856K 0.01% 695
2014
Q4 		$780K Buy
+22,700
New +$787K ﹤0.01% 1461

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

Nomura Holdings's WBD Position: Q2 2026 in Review

Nomura Holdings reduced its Warner Bros (WBD) stake by 73% in Q2 2026, selling an estimated $150M and leaving 2,007,520 shares worth $53.5M. The position accounts for 0.06% of the portfolio, ranked #180.

Nomura Holdings first reported a position in WBD in Q2 2013 and has held it in 43 quarters since. The position peaked at $228M in Q4 2020. 1,315 funds tracked by Wall St. Rank hold WBD as of Q2 2026.

  • Nomura Holdings held 2,007,520 shares of Warner Bros worth $53.5M as of Q2 2026.
  • Nomura Holdings sold 5,559,145 Warner Bros shares in Q2 2026, an estimated $150M.
  • Warner Bros made up 0.06% of Nomura Holdings's portfolio in Q2 2026, its #180 holding.
  • Nomura Holdings first reported a position in Warner Bros in Q2 2013 and has held it in 43 quarters since.
  • Nomura Holdings's Warner Bros position peaked at $228M in Q4 2020.
  • 1,315 funds tracked by Wall St. Rank held Warner Bros as of Q2 2026.

Based on Nomura Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.