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 Q1	$34.2M	Sell	1,245,100 -302,700	-20%	-$8.47M	0.09%	149
2025 Q4	$44.6M	Buy	1,547,800 +1,127,300	+268%	+$26.3M	0.06%	164
2025 Q3	$8.21M	Sell	420,500 -79,500	-16%	-$1.08M	0.01%	584
2025 Q2	$5.73M	Sell	500,000 -150,000	-23%	-$1.4M	0.01%	539
2025 Q1	$6.97M	Hold	650,000	–	–	0.01%	582
2024 Q4	$6.87M	Sell	650,000 -600,000	-48%	-$5.58M	0.01%	654
2024 Q3	$10.3M	Buy	+1,250,000	New	+$9.77M	0.02%	429
2023 Q3	–	Sell	-2,485,400	Closed	-$31.2M	–	1670
2023 Q2	$31.2M	Buy	+2,485,400	New	+$32.3M	0.08%	162
2022 Q4	–	Sell	-200,000	Closed	-$2.3M	–	1739
2022 Q3	$2.3M	Hold	200,000	–	–	0.01%	782
2022 Q2	$2.85M	Buy	+200,000	New	+$3.71M	0.01%	699

Other funds holding WBD

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Nomura Holdings's WBD Position: Q1 2026 in Review

Nomura Holdings increased its Warner Bros (WBD) stake by 174% in Q1 2026, buying an estimated $134M and bringing the position to 7,566,665 shares worth $208M. The position accounts for 0.55% of the portfolio, ranked #35.

Nomura Holdings first reported a position in WBD in Q2 2013 and has held it in 42 quarters since. The position peaked at $228M in Q4 2020. 1,306 funds tracked by Wall St. Rank hold WBD as of Q1 2026.

Nomura Holdings held 7,566,665 shares of Warner Bros worth $208M as of Q1 2026.
Nomura Holdings bought 4,802,163 Warner Bros shares in Q1 2026, an estimated $134M.
Warner Bros made up 0.55% of Nomura Holdings's portfolio in Q1 2026, its #35 holding.
Nomura Holdings first reported a position in Warner Bros in Q2 2013 and has held it in 42 quarters since.
Nomura Holdings's Warner Bros position peaked at $228M in Q4 2020.
1,306 funds tracked by Wall St. Rank held Warner Bros as of Q1 2026.

Based on Nomura Holdings's 13F filing for Q1 2026, filed 15 May 2026.