ProShare 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
Q1 | $96.8M | Sell |
3,525,802
-827,287
| -19% | -$23.2M | 0.14% | 129 |
|
|
2025
Q4 | $125M | Buy |
4,353,089
+1,221,131
| +39% | +$28.5M | 0.22% | 122 |
|
|
2025
Q3 | $61.2M | Sell |
3,131,958
-634,650
| -17% | -$8.65M | 0.13% | 149 |
|
|
2025
Q2 | $43.2M | Buy |
3,766,608
+203,829
| +6% | +$1.9M | 0.09% | 182 |
|
|
2025
Q1 | $38.2M | Buy |
3,562,779
+440,779
| +14% | +$4.61M | 0.09% | 185 |
|
|
2024
Q4 | $33M | Sell |
3,122,000
-2,038,588
| -40% | -$18.9M | 0.08% | 206 |
|
|
2024
Q3 | $42.6M | Buy |
5,160,588
+2,749,641
| +114% | +$21.5M | 0.1% | 160 |
|
|
2024
Q2 | $17.9M | Sell |
2,410,947
-252,643
| -9% | -$2.02M | 0.05% | 254 |
|
|
2024
Q1 | $23.3M | Buy |
2,663,590
+488,536
| +22% | +$4.71M | 0.06% | 237 |
|
|
2023
Q4 | $24.8M | Sell |
2,175,054
-392,421
| -15% | -$4.24M | 0.08% | 227 |
|
|
2023
Q3 | $27.9M | Buy |
2,567,475
+249,065
| +11% | +$3.11M | 0.09% | 218 |
|
|
2023
Q2 | $29.1M | Sell |
2,318,410
-125,215
| -5% | -$1.62M | 0.08% | 217 |
|
|
2023
Q1 | $36.9M | Buy |
2,443,625
+306,664
| +14% | +$4.36M | 0.11% | 167 |
|
|
2022
Q4 | $20.3M | Buy |
2,136,961
+1,832,035
| +601% | +$20.7M | 0.07% | 225 |
|
|
2022
Q3 | $3.51M | Buy |
304,926
+334
| +0.1% | +$4.54K | 0.01% | 514 |
|
|
2022
Q2 | $4.09M | Buy |
304,592
+272,034
| +836% | +$5.05M | 0.01% | 522 |
|
|
2022
Q1 | $811K | Sell |
32,558
-8,618
| -21% | -$236K | ﹤0.01% | 1004 |
|
|
2021
Q4 | $969K | Buy |
41,176
+9,165
| +29% | +$228K | ﹤0.01% | 1036 |
|
|
2021
Q3 | $812K | Buy |
32,011
+8,231
| +35% | +$231K | ﹤0.01% | 978 |
|
|
2021
Q2 | $730K | Buy |
23,780
+2,743
| +13% | +$95.1K | ﹤0.01% | 1248 |
|
|
2021
Q1 | $914K | Sell |
21,037
-42,380
| -67% | -$2.12M | ﹤0.01% | 1045 |
|
|
2020
Q4 | $1.91M | Sell |
63,417
-4,638
| -7% | -$114K | 0.01% | 650 |
|
|
2020
Q3 | $1.48M | Buy |
68,055
+476
| +0.7% | +$10.4K | 0.01% | 635 |
|
|
2020
Q2 | $1.43M | Sell |
67,579
-15,799
| -19% | -$341K | 0.01% | 622 |
|
|
2020
Q1 | $1.62M | Sell |
83,378
-17,712
| -18% | -$486K | 0.01% | 519 |
|
|
2019
Q4 | $3.31M | Sell |
101,090
-819
| -0.8% | -$24.7K | 0.02% | 517 |
|
|
2019
Q3 | $2.71M | Buy |
101,909
+1,215
| +1% | +$35.3K | 0.02% | 529 |
|
|
2019
Q2 | $3.09M | Sell |
100,694
-3,011
| -3% | -$87.5K | 0.02% | 500 |
|
|
2019
Q1 | $2.8M | Buy |
103,705
+6,084
| +6% | +$169K | 0.02% | 528 |
|
|
2018
Q4 | $2.42M | Sell |
97,621
-6,829
| -7% | -$208K | 0.02% | 535 |
|
|
2018
Q3 | $3.34M | Sell |
104,450
-20,519
| -16% | -$578K | 0.02% | 515 |
|
|
2018
Q2 | $3.44M | Buy |
124,969
+3,883
| +3% | +$92.6K | 0.02% | 517 |
|
|
2018
Q1 | $2.6M | Sell |
121,086
-8,197
| -6% | -$195K | 0.02% | 564 |
|
|
2017
Q4 | $2.89M | Sell |
129,283
-23,292
| -15% | -$455K | 0.02% | 536 |
|
|
2017
Q3 | $3.25M | Buy |
152,575
+21,729
| +17% | +$512K | 0.03% | 460 |
|
|
2017
Q2 | $3.38M | Buy |
130,846
+17,547
| +15% | +$475K | 0.03% | 443 |
|
|
2017
Q1 | $3.3M | Buy |
113,299
+6,266
| +6% | +$176K | 0.03% | 438 |
|
|
2016
Q4 | $2.93M | Buy |
107,033
+22,486
| +27% | +$610K | 0.03% | 452 |
|
|
2016
Q3 | $2.28M | Sell |
84,547
-11,840
| -12% | -$304K | 0.03% | 455 |
|
|
2016
Q2 | $2.43M | Sell |
96,387
-5,166
| -5% | -$141K | 0.03% | 439 |
|
|
2016
Q1 | $2.91M | Sell |
101,553
-8,753
| -8% | -$234K | 0.04% | 351 |
|
|
2015
Q4 | $2.94M | Buy |
110,306
+2,407
| +2% | +$69.5K | 0.04% | 400 |
|
|
2015
Q3 | $2.81M | Buy |
107,899
+6,099
| +6% | +$180K | 0.04% | 383 |
|
|
2015
Q2 | $3.39M | Sell |
101,800
-20,909
| -17% | -$690K | 0.05% | 363 |
|
|
2015
Q1 | $3.77M | Sell |
122,709
-3,419
| -3% | -$107K | 0.04% | 372 |
|
|
2014
Q4 | $4.34M | Buy |
126,128
+33,671
| +36% | +$1.17M | 0.05% | 356 |
|
|
2014
Q3 | $3.5M | Sell |
92,457
-63,048
| -41% | -$2.62M | 0.05% | 419 |
|
|
2014
Q2 | $5.9M | Buy |
155,505
+5,714
| +4% | +$225K | 0.08% | 246 |
|
|
2014
Q1 | $6.33M | Buy |
149,791
+11,817
| +9% | +$498K | 0.08% | 221 |
|
|
2013
Q4 | $6.38M | Buy |
137,974
+66,029
| +92% | +$2.86M | 0.1% | 219 |
|
|
2013
Q3 | $3.1M | Sell |
71,945
-56,591
| -44% | -$2.35M | 0.07% | 231 |
|
|
2013
Q2 | $5.07M | Buy |
+128,536
| New | +$5.12M | 0.1% | 179 |
|
Other funds holding WBD
VCM
VPM
PCM
ProShare Advisors's WBD Position: Q1 2026 in Review
ProShare Advisors reduced its Warner Bros (WBD) stake by 19% in Q1 2026, selling an estimated $23.2M and leaving 3,525,802 shares worth $96.8M. The position accounts for 0.14% of the portfolio, ranked #129.
ProShare Advisors first reported a position in WBD in Q2 2013 and has held it in 52 quarters since. The position peaked at $125M in Q4 2025. 1,306 funds tracked by Wall St. Rank hold WBD as of Q1 2026.
- ProShare Advisors held 3,525,802 shares of Warner Bros worth $96.8M as of Q1 2026.
- ProShare Advisors sold 827,287 Warner Bros shares in Q1 2026, an estimated $23.2M.
- Warner Bros made up 0.14% of ProShare Advisors's portfolio in Q1 2026, its #129 holding.
- ProShare Advisors first reported a position in Warner Bros in Q2 2013 and has held it in 52 quarters since.
- ProShare Advisors's Warner Bros position peaked at $125M in Q4 2025.
- 1,306 funds tracked by Wall St. Rank held Warner Bros as of Q1 2026.
Based on ProShare Advisors's 13F filing for Q1 2026, filed 27 Apr 2026.