South Dakota Investment Council’s Warner Bros WBD Stock Holding History

South Dakota Investment Council’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	–	Sell	-129,548	Closed	-$3.73M	–	633
2025 Q4	$3.73M	Sell	129,548 -47,850	-27%	-$1.12M	0.07%	216
2025 Q3	$3.46M	Sell	177,398 -261,350	-60%	-$3.56M	0.07%	232
2025 Q2	$5.03M	Hold	438,748	–	–	0.1%	198
2025 Q1	$4.71M	Hold	438,748	–	–	0.1%	191
2024 Q4	$4.64M	Hold	438,748	–	–	0.09%	190
2024 Q3	$3.62M	Hold	438,748	–	–	0.07%	224
2024 Q2	$3.26M	Sell	438,748 -500	-0.1%	-$4.01K	0.07%	234
2024 Q1	$3.83M	Hold	439,248	–	–	0.08%	209
2023 Q4	$5M	Sell	439,248 -16,000	-4%	-$173K	0.11%	189
2023 Q3	$4.94M	Sell	455,248 -42,418	-9%	-$529K	0.11%	174
2023 Q2	$6.24M	Sell	497,666 -21,800	-4%	-$283K	0.13%	162
2023 Q1	$7.84M	Hold	519,466	–	–	0.17%	135
2022 Q4	$4.92M	Hold	519,466	–	–	0.11%	175
2022 Q3	$5.97M	Sell	519,466 -45,576	-8%	-$619K	0.14%	137
2022 Q2	$7.58M	Buy	+565,042	New	+$10.5M	0.17%	120
2021 Q2	–	Sell	-4,820	Closed	-$209K	–	630
2021 Q1	$209K	Sell	4,820 -53,300	-92%	-$2.66M	﹤0.01%	595
2020 Q4	$1.75M	Buy	58,120 +6,500	+13%	+$159K	0.03%	353
2020 Q3	$1.12M	Buy	51,620 +7,800	+18%	+$170K	0.02%	398
2020 Q2	$925K	Hold	43,820	–	–	0.02%	412
2020 Q1	$852K	Hold	43,820	–	–	0.02%	383
2019 Q4	$1.44M	Sell	43,820 -7,680	-15%	-$231K	0.03%	373
2019 Q3	$1.37M	Hold	51,500	–	–	0.03%	408
2019 Q2	$1.58M	Hold	51,500	–	–	0.03%	347
2019 Q1	$1.39M	Buy	51,500 +4,340	+9%	+$121K	0.03%	377
2018 Q4	$1.17M	Sell	47,160 -12,800	-21%	-$390K	0.03%	362
2018 Q3	$1.92M	Sell	59,960 -22,000	-27%	-$620K	0.04%	312
2018 Q2	$2.25M	Sell	81,960 -20,676	-20%	-$493K	0.05%	290
2018 Q1	$2.2M	Sell	102,636 -292,099	-74%	-$6.95M	0.05%	290
2017 Q4	$8.83M	Sell	394,735 -64,630	-14%	-$1.26M	0.2%	108
2017 Q3	$9.78M	Hold	459,365	–	–	0.2%	104
2017 Q2	$11.9M	Hold	459,365	–	–	0.25%	88
2017 Q1	$13.4M	Buy	459,365 +181,455	+65%	+$5.09M	0.27%	83
2016 Q4	$7.62M	Sell	277,910 -22,800	-8%	-$619K	0.16%	117
2016 Q3	$8.1M	Sell	300,710 -58,000	-16%	-$1.49M	0.17%	118
2016 Q2	$9.05M	Buy	358,710 +9,450	+3%	+$258K	0.2%	109
2016 Q1	$10M	Sell	349,260 -28,600	-8%	-$766K	0.22%	99
2015 Q4	$10.1M	Hold	377,860	–	–	0.22%	102
2015 Q3	$9.84M	Buy	377,860 +60,300	+19%	+$1.78M	0.23%	94
2015 Q2	$10.6M	Buy	317,560 +8,150	+3%	+$269K	0.21%	94
2015 Q1	$9.52M	Buy	309,410 +163,910	+113%	+$5.14M	0.18%	101
2014 Q4	$5.01M	Buy	145,500 +31,600	+28%	+$1.1M	0.1%	151
2014 Q3	$4.3M	Buy	+113,900	New	+$4.74M	0.09%	160

Other funds holding WBD

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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 New York $240B AUM 35.51% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

South Dakota Investment Council's WBD Position: Q1 2026 in Review

South Dakota Investment Council sold out of Warner Bros (WBD) in Q1 2026, closing a stake of 129,548 shares — an estimated $3.73M sold.

South Dakota Investment Council first reported a position in WBD in Q3 2014 and held it in 42 quarters. The position peaked at $13.4M in Q1 2017. 1,311 funds tracked by Wall St. Rank hold WBD as of Q1 2026.

South Dakota Investment Council reported no remaining Warner Bros position as of Q1 2026 after selling out during the quarter.
South Dakota Investment Council sold 129,548 Warner Bros shares in Q1 2026, an estimated $3.73M.
South Dakota Investment Council first reported a position in Warner Bros in Q3 2014 and held it in 42 quarters.
South Dakota Investment Council's Warner Bros position peaked at $13.4M in Q1 2017.
1,311 funds tracked by Wall St. Rank held Warner Bros as of Q1 2026.

Based on South Dakota Investment Council's 13F filing for Q1 2026, filed 18 May 2026.