PIM
WBD

Plato Investment Management’s Warner Bros WBD Stock Holding History

Plato Investment Management’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 		$407K Sell
15,373
-84
-0.5% -$2.27K 0.02% 366
2026
Q1 		$425K Hold
15,457
– – 0.03% 358
2025
Q4 		$448K Sell
15,457
-8,645
-36% -$202K 0.03% 349
2025
Q3 		$467K Sell
24,102
-26,947
-53% -$367K 0.03% 346
2025
Q2 		$583K Buy
51,049
+39,487
+342% +$368K 0.04% 327
2025
Q1 		$125K Buy
+11,562
New +$121K 0.01% 410

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 $3.38T AUM 44.17% 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

Plato Investment Management's WBD Position: Q2 2026 in Review

Plato Investment Management reduced its Warner Bros (WBD) stake by 0.54% in Q2 2026, selling an estimated $2.27K and leaving 15,373 shares worth $407K. The position accounts for 0.02% of the portfolio, ranked #366.

Plato Investment Management first reported a position in WBD in Q1 2025 and has held it in 6 quarters since. The position peaked at $583K in Q2 2025. 1,319 funds tracked by Wall St. Rank hold WBD as of Q2 2026.

  • Plato Investment Management held 15,373 shares of Warner Bros worth $407K as of Q2 2026.
  • Plato Investment Management sold 84 Warner Bros shares in Q2 2026, an estimated $2.27K.
  • Warner Bros made up 0.02% of Plato Investment Management's portfolio in Q2 2026, its #366 holding.
  • Plato Investment Management first reported a position in Warner Bros in Q1 2025 and has held it in 6 quarters since.
  • Plato Investment Management's Warner Bros position peaked at $583K in Q2 2025.
  • 1,319 funds tracked by Wall St. Rank held Warner Bros as of Q2 2026.

Based on Plato Investment Management's 13F filing for Q2 2026, filed 7 Aug 2026.