Optiver Holding
WBD icon

Optiver Holding’s Warner Bros WBD Stock Holding History

Optiver Holding’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 		$525K Buy
+19,707
New +$533K ﹤0.01% 750
2025
Q3 		– Sell
-2,986
Closed -$34.2K – 2898
2025
Q2 		$34.2K Sell
2,986
-10,071
-77% -$93.9K ﹤0.01% 696
2025
Q1 		$140K Buy
13,057
+3,919
+43% +$41K ﹤0.01% 428
2024
Q4 		$96.6K Buy
+9,138
New +$84.9K ﹤0.01% 540
2024
Q3 		– Sell
-1,769
Closed -$13.2K – 1115
2024
Q2 		$13.2K Sell
1,769
-3,873
-69% -$31K ﹤0.01% 684
2024
Q1 		$49.3K Buy
+5,642
New +$54.4K ﹤0.01% 547
2023
Q1 		– Sell
-180
Closed -$2K – 587
2022
Q4 		$2K Sell
180
-567
-76% -$6.4K ﹤0.01% 428
2022
Q3 		$9K Buy
+747
New +$10.2K ﹤0.01% 355
2022
Q2 		– Sell
-55,048
Closed -$1.37M – 555
2022
Q1 		$1.37M Buy
+55,048
New +$1.51M ﹤0.01% 212

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

Optiver Holding's WBD Position: Q2 2026 in Review

Optiver Holding opened a new position in Warner Bros (WBD) in Q2 2026: 19,707 shares worth $525K. The stake represents ﹤0.01% of the portfolio and ranks #750 among its holdings. This is a return to the name: Optiver Holding previously reported a position in WBD as recently as Q2 2025.

Optiver Holding first reported a position in WBD in Q1 2022 and has held it in 9 quarters since. The position peaked at $1.37M in Q1 2022. 1,313 funds tracked by Wall St. Rank hold WBD as of Q2 2026.

  • Optiver Holding held 19,707 shares of Warner Bros worth $525K as of Q2 2026.
  • Warner Bros was a new Optiver Holding position in Q2 2026.
  • Warner Bros made up ﹤0.01% of Optiver Holding's portfolio in Q2 2026, its #750 holding.
  • Optiver Holding first reported a position in Warner Bros in Q1 2022 and has held it in 9 quarters since.
  • Optiver Holding's Warner Bros position peaked at $1.37M in Q1 2022.
  • 1,313 funds tracked by Wall St. Rank held Warner Bros as of Q2 2026.

Based on Optiver Holding's 13F filing for Q2 2026, filed 12 Aug 2026.