Public Sector Pension Investment Board (PSP Investments)
WBD icon

Public Sector Pension Investment Board (PSP Investments)’s Warner Bros WBD Stock Holding History

Public Sector Pension Investment Board (PSP Investments)’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 		$34.1M Buy
1,279,395
+222,628
+21% +$6.02M 0.09% 166
2026
Q1 		$29M Sell
1,056,767
-1,443,271
-58% -$40.4M 0.09% 148
2025
Q4 		$72.1M Buy
2,500,038
+2,225,311
+810% +$52M 0.24% 59
2025
Q3 		$5.37M Buy
274,727
+72,424
+36% +$987K 0.02% 759
2025
Q2 		$2.32M Sell
202,303
-132,743
-40% -$1.24M 0.01% 977
2025
Q1 		$3.6M Buy
335,046
+23,274
+7% +$243K 0.02% 868
2024
Q4 		$3.3M Buy
311,772
+227,247
+269% +$2.11M 0.01% 842
2024
Q3 		$697K Buy
84,525
+10,400
+14% +$81.3K ﹤0.01% 1159
2024
Q2 		$551K Buy
74,125
+36,086
+95% +$289K ﹤0.01% 1159
2024
Q1 		$332K Hold
38,039
– – ﹤0.01% 1173
2023
Q4 		$433K Sell
38,039
-200,119
-84% -$2.16M ﹤0.01% 1158
2023
Q3 		$2.59M Sell
238,158
-117,533
-33% -$1.47M 0.02% 622
2023
Q2 		$4.46M Sell
355,691
-27,303
-7% -$354K 0.03% 456
2023
Q1 		$5.78M Sell
382,994
-14,760
-4% -$210K 0.04% 342
2022
Q4 		$3.77M Buy
397,754
+161,797
+69% +$1.83M 0.03% 568
2022
Q3 		$2.71M Buy
235,957
+23,890
+11% +$325K 0.02% 658
2022
Q2 		$2.85M Buy
212,067
+187,089
+749% +$3.47M 0.02% 598
2022
Q1 		$622K Sell
24,978
-3,500
-12% -$96K ﹤0.01% 1334
2021
Q4 		$670K Hold
28,478
– – ﹤0.01% 1350
2021
Q3 		$723K Buy
28,478
+2,040
+8% +$57.4K ﹤0.01% 1347
2021
Q2 		$811K Sell
26,438
-603,930
-96% -$20.9M ﹤0.01% 1344
2021
Q1 		$27.4M Buy
630,368
+617,590
+4,833% +$30.8M 0.18% 128
2020
Q4 		$384K Sell
12,778
-10,885
-46% -$267K ﹤0.01% 1348
2020
Q3 		$515K Buy
23,663
+3,310
+16% +$72.3K ﹤0.01% 1327
2020
Q2 		$429K Buy
20,353
+4,565
+29% +$98.6K ﹤0.01% 1318
2020
Q1 		$307K Sell
15,788
-12,490
-44% -$343K ﹤0.01% 1247
2019
Q4 		$926K Sell
28,278
-2,270
-7% -$68.4K 0.01% 1402
2019
Q3 		$813K Buy
30,548
+9,885
+48% +$287K 0.01% 1333
2019
Q2 		$634K Buy
20,663
+7,500
+57% +$218K 0.01% 1365
2019
Q1 		$356K Buy
13,163
+4,400
+50% +$122K ﹤0.01% 1413
2018
Q4 		$217K Buy
8,763
+1,400
+19% +$42.6K ﹤0.01% 1530
2018
Q3 		$236K Hold
7,363
– – ﹤0.01% 1492
2018
Q2 		$202K Buy
+7,363
New +$176K ﹤0.01% 1380
2017
Q3 		– Sell
-16,689
Closed -$431K – 1435
2017
Q2 		$431K Sell
16,689
-16,900
-50% -$458K ﹤0.01% 1071
2017
Q1 		$977K Hold
33,589
– – 0.01% 876
2016
Q4 		$921K Hold
33,589
– – 0.01% 887
2016
Q3 		$904K Buy
33,589
+5,100
+18% +$131K 0.01% 854
2016
Q2 		$719K Buy
28,489
+4,400
+18% +$120K 0.01% 907
2016
Q1 		$690K Sell
24,089
-14,100
-37% -$377K 0.01% 883
2015
Q4 		$1.02M Sell
38,189
-1,000
-3% -$28.9K 0.01% 771
2015
Q3 		$1.02M Sell
39,189
-12,400
-24% -$367K 0.01% 915
2015
Q2 		$1.72M Hold
51,589
– – 0.01% 889
2015
Q1 		$1.59M Buy
51,589
+1,772
+4% +$55.6K 0.01% 955
2014
Q4 		$1.72M Sell
49,817
-4,700
-9% -$163K 0.01% 924
2014
Q3 		$2.06M Sell
54,517
-106,186
-66% -$4.42M 0.01% 835
2014
Q2 		$6.1M Buy
160,703
+1,303
+0.8% +$51.3K 0.04% 411
2014
Q1 		$6.74M Sell
159,400
-4,892
-3% -$206K 0.04% 337
2013
Q4 		$7.59M Buy
164,292
+13,699
+9% +$593K 0.05% 325
2013
Q3 		$6.5M Sell
150,593
-13,895
-8% -$577K 0.04% 329
2013
Q2 		$6.49M Buy
+164,488
New +$6.56M 0.05% 292

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

Public Sector Pension Investment Board (PSP Investments)'s WBD Position: Q2 2026 in Review

Public Sector Pension Investment Board (PSP Investments) increased its Warner Bros (WBD) stake by 21% in Q2 2026, buying an estimated $6.02M and bringing the position to 1,279,395 shares worth $34.1M. The position accounts for 0.09% of the portfolio, ranked #166.

Public Sector Pension Investment Board (PSP Investments) first reported a position in WBD in Q2 2013 and has held it in 50 quarters since. The position peaked at $72.1M in Q4 2025. 1,308 funds tracked by Wall St. Rank hold WBD as of Q2 2026.

  • Public Sector Pension Investment Board (PSP Investments) held 1,279,395 shares of Warner Bros worth $34.1M as of Q2 2026.
  • Public Sector Pension Investment Board (PSP Investments) bought 222,628 Warner Bros shares in Q2 2026, an estimated $6.02M.
  • Warner Bros made up 0.09% of Public Sector Pension Investment Board (PSP Investments)'s portfolio in Q2 2026, its #166 holding.
  • Public Sector Pension Investment Board (PSP Investments) first reported a position in Warner Bros in Q2 2013 and has held it in 50 quarters since.
  • Public Sector Pension Investment Board (PSP Investments)'s Warner Bros position peaked at $72.1M in Q4 2025.
  • 1,308 funds tracked by Wall St. Rank held Warner Bros as of Q2 2026.

Based on Public Sector Pension Investment Board (PSP Investments)'s 13F filing for Q2 2026, filed 13 Aug 2026.