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Rakuten Investment Management’s Warner Bros WBD Stock Holding History

Rakuten 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
Q1 		$13.8M Buy
508,646
+53,754
+12% +$1.5M 0.03% 124
2025
Q4 		$13.1M Buy
454,892
+418,129
+1,137% +$9.77M 0.04% 125
2025
Q3 		$6.33M Buy
+36,763
New +$501K 0.02% 218
2025
Q1 		$3.07M Buy
+296,421
New +$3.1M 0.01% 289

Other funds holding WBD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Rakuten Investment Management's WBD Position: Q1 2026 in Review

Rakuten Investment Management increased its Warner Bros (WBD) stake by 12% in Q1 2026, buying an estimated $1.5M and bringing the position to 508,646 shares worth $13.8M. The position accounts for 0.03% of the portfolio, ranked #124.

Rakuten Investment Management first reported a position in WBD in Q1 2025 and has held it in 4 quarters since. 1,306 funds tracked by Wall St. Rank hold WBD as of Q1 2026.

  • Rakuten Investment Management held 508,646 shares of Warner Bros worth $13.8M as of Q1 2026.
  • Rakuten Investment Management bought 53,754 Warner Bros shares in Q1 2026, an estimated $1.5M.
  • Warner Bros made up 0.03% of Rakuten Investment Management's portfolio in Q1 2026, its #124 holding.
  • Rakuten Investment Management first reported a position in Warner Bros in Q1 2025 and has held it in 4 quarters since.
  • 1,306 funds tracked by Wall St. Rank held Warner Bros as of Q1 2026.

Based on Rakuten Investment Management's 13F filing for Q1 2026, filed 12 May 2026.