Pacer Advisors’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 | $9.87M | Buy |
370,357
+162,523
| +78% | +$4.4M | 0.03% | 510 |
|
|
2026
Q1 | $5.71M | Sell |
207,834
-9,180,798
| -98% | -$257M | 0.02% | 582 |
|
|
2025
Q4 | $271M | Sell |
9,388,632
-13,400,215
| -59% | -$313M | 0.69% | 34 |
|
|
2025
Q3 | $445M | Buy |
22,788,847
+22,308,046
| +4,640% | +$304M | 1.12% | 11 |
|
|
2025
Q2 | $5.51M | Buy |
480,801
+244,188
| +103% | +$2.28M | 0.01% | 653 |
|
|
2025
Q1 | $2.54M | Sell |
236,613
-127,370
| -35% | -$1.33M | 0.01% | 871 |
|
|
2024
Q4 | $3.85M | Buy |
363,983
+78,123
| +27% | +$726K | 0.01% | 726 |
|
|
2024
Q3 | $2.36M | Buy |
285,860
+10,897
| +4% | +$85.2K | 0.01% | 899 |
|
|
2024
Q2 | $2.05M | Buy |
274,963
+9,197
| +3% | +$73.7K | ﹤0.01% | 907 |
|
|
2024
Q1 | $2.32M | Buy |
265,766
+5,253
| +2% | +$50.6K | 0.01% | 790 |
|
|
2023
Q4 | $2.96M | Sell |
260,513
-482,966
| -65% | -$5.21M | 0.01% | 687 |
|
|
2023
Q3 | $8.07M | Buy |
743,479
+31,820
| +4% | +$397K | 0.03% | 361 |
|
|
2023
Q2 | $8.92M | Sell |
711,659
-179,158
| -20% | -$2.33M | 0.04% | 414 |
|
|
2023
Q1 | $13.5M | Buy |
890,817
+765,779
| +612% | +$10.9M | 0.06% | 319 |
|
|
2022
Q4 | $1.19M | Sell |
125,038
-588,337
| -82% | -$6.64M | 0.01% | 745 |
|
|
2022
Q3 | $8.2M | Buy |
713,375
+613,677
| +616% | +$8.34M | 0.06% | 286 |
|
|
2022
Q2 | $1.34M | Sell |
99,698
-1,655,530
| -94% | -$30.7M | 0.01% | 493 |
|
|
2022
Q1 | $43.7M | Buy |
1,755,228
+1,196,309
| +214% | +$32.8M | 0.36% | 65 |
|
|
2021
Q4 | $13.2M | Buy |
558,919
+173,399
| +45% | +$4.32M | 0.13% | 141 |
|
|
2021
Q3 | $9.78M | Buy |
385,520
+110,094
| +40% | +$3.1M | 0.12% | 205 |
|
|
2021
Q2 | $8.45M | Buy |
275,426
+266,381
| +2,945% | +$9.24M | 0.12% | 196 |
|
|
2021
Q1 | $393K | Sell |
9,045
-173,522
| -95% | -$8.66M | 0.01% | 1137 |
|
|
2020
Q4 | $5.49M | Sell |
182,567
-19,980
| -10% | -$490K | 0.1% | 154 |
|
|
2020
Q3 | $4.41M | Buy |
202,547
+13,292
| +7% | +$290K | 0.09% | 165 |
|
|
2020
Q2 | $3.99M | Buy |
189,255
+29,484
| +18% | +$637K | 0.08% | 193 |
|
|
2020
Q1 | $3.54M | Buy |
159,771
+142,204
| +809% | +$3.9M | 0.07% | 93 |
|
|
2019
Q4 | $575K | Sell |
17,567
-171,126
| -91% | -$5.16M | 0.03% | 737 |
|
|
2019
Q3 | $5.03M | Sell |
188,693
-1,121
| -0.6% | -$32.6K | 0.11% | 175 |
|
|
2019
Q2 | $5.83M | Buy |
189,814
+67,805
| +56% | +$1.97M | 0.14% | 119 |
|
|
2019
Q1 | $3.3M | Buy |
122,009
+121,235
| +15,663% | +$3.37M | 0.09% | 202 |
|
|
2018
Q4 | $19K | Sell |
774
-7,805
| -91% | -$238K | ﹤0.01% | 400 |
|
|
2018
Q3 | $275K | Buy |
8,579
+2,118
| +33% | +$59.7K | 0.01% | 969 |
|
|
2018
Q2 | $178K | Sell |
6,461
-12,822
| -66% | -$306K | 0.01% | 1019 |
|
|
2018
Q1 | $413K | Buy |
19,283
+1,815
| +10% | +$43.2K | 0.02% | 808 |
|
|
2017
Q4 | $391K | Buy |
17,468
+5,098
| +41% | +$99.6K | 0.03% | 783 |
|
|
2017
Q3 | $263K | Sell |
12,370
-10,644
| -46% | -$251K | 0.02% | 916 |
|
|
2017
Q2 | $594K | Buy |
+23,014
| New | +$623K | 0.06% | 500 |
|
|
2017
Q1 | – | Sell |
-5,568
| Closed | -$153K | – | 1078 |
|
|
2016
Q4 | $153K | Buy |
+5,568
| New | +$151K | 0.02% | 956 |
|
|
2016
Q3 | – | Sell |
-4,507
| Closed | -$114K | – | 1083 |
|
|
2016
Q2 | $114K | Buy |
4,507
+160
| +4% | +$4.37K | 0.02% | 967 |
|
|
2016
Q1 | $125K | Buy |
4,347
+89
| +2% | +$2.38K | 0.03% | 536 |
|
|
2015
Q4 | $113K | Buy |
+4,258
| New | +$123K | 0.03% | 543 |
|
Other funds holding WBD
PCM
Pacer Advisors's WBD Position: Q2 2026 in Review
Pacer Advisors increased its Warner Bros (WBD) stake by 78% in Q2 2026, buying an estimated $4.4M and bringing the position to 370,357 shares worth $9.87M. The position accounts for 0.03% of the portfolio, ranked #510.
Pacer Advisors first reported a position in WBD in Q4 2015 and has held it in 41 quarters since. The position peaked at $445M in Q3 2025. 1,310 funds tracked by Wall St. Rank hold WBD as of Q2 2026.
- Pacer Advisors held 370,357 shares of Warner Bros worth $9.87M as of Q2 2026.
- Pacer Advisors bought 162,523 Warner Bros shares in Q2 2026, an estimated $4.4M.
- Warner Bros made up 0.03% of Pacer Advisors's portfolio in Q2 2026, its #510 holding.
- Pacer Advisors first reported a position in Warner Bros in Q4 2015 and has held it in 41 quarters since.
- Pacer Advisors's Warner Bros position peaked at $445M in Q3 2025.
- 1,310 funds tracked by Wall St. Rank held Warner Bros as of Q2 2026.
Based on Pacer Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.