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PensionDanmark’s Warner Bros WBD Stock Holding History

PensionDanmark’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 		$4.94M Buy
185,307
+7,600
+4% +$206K 0.04% 334
2026
Q1 		$4.88M Sell
177,707
-186,063
-51% -$5.21M 0.05% 324
2025
Q4 		$10.5M Buy
+363,770
New +$8.5M 0.1% 195

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

PensionDanmark's WBD Position: Q2 2026 in Review

PensionDanmark increased its Warner Bros (WBD) stake by 4.3% in Q2 2026, buying an estimated $206K and bringing the position to 185,307 shares worth $4.94M. The position accounts for 0.04% of the portfolio, ranked #334.

PensionDanmark first reported a position in WBD in Q4 2025 and has held it in 3 quarters since. The position peaked at $10.5M in Q4 2025. 1,308 funds tracked by Wall St. Rank hold WBD as of Q2 2026.

  • PensionDanmark held 185,307 shares of Warner Bros worth $4.94M as of Q2 2026.
  • PensionDanmark bought 7,600 Warner Bros shares in Q2 2026, an estimated $206K.
  • Warner Bros made up 0.04% of PensionDanmark's portfolio in Q2 2026, its #334 holding.
  • PensionDanmark first reported a position in Warner Bros in Q4 2025 and has held it in 3 quarters since.
  • PensionDanmark's Warner Bros position peaked at $10.5M in Q4 2025.
  • 1,308 funds tracked by Wall St. Rank held Warner Bros as of Q2 2026.

Based on PensionDanmark's 13F filing for Q2 2026, filed 8 Jul 2026.