State of Wisconsin Investment Board
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State of Wisconsin Investment Board’s Warner Bros WBD Stock Holding History

State of Wisconsin Investment Board’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 		$58.7M Buy
2,138,734
+779,800
+57% +$21.8M 0.13% 125
2025
Q4 		$39.2M Sell
1,358,934
-728,106
-35% -$17M 0.09% 185
2025
Q3 		$40.8M Buy
2,087,040
+95,961
+5% +$1.31M 0.09% 175
2025
Q2 		$22.8M Sell
1,991,079
-23,720
-1% -$221K 0.06% 307
2025
Q1 		$21.6M Buy
2,014,799
+177,421
+10% +$1.86M 0.06% 302
2024
Q4 		$19.4M Sell
1,837,378
-574,043
-24% -$5.33M 0.05% 349
2024
Q3 		$19.9M Buy
2,411,421
+462,460
+24% +$3.61M 0.05% 356
2024
Q2 		$14.5M Buy
1,948,961
+210,579
+12% +$1.69M 0.04% 425
2024
Q1 		$15.2M Buy
1,738,382
+4,375
+0.3% +$42.2K 0.04% 438
2023
Q4 		$19.7M Buy
1,734,007
+211,812
+14% +$2.29M 0.06% 324
2023
Q3 		$16.5M Buy
1,522,195
+195,602
+15% +$2.44M 0.05% 365
2023
Q2 		$16.6M Buy
1,326,593
+103,665
+8% +$1.35M 0.05% 407
2023
Q1 		$18.5M Sell
1,222,928
-115,481
-9% -$1.64M 0.05% 352
2022
Q4 		$12.7M Sell
1,338,409
-28,244
-2% -$319K 0.04% 454
2022
Q3 		$15.7M Sell
1,366,653
-193,146
-12% -$2.62M 0.05% 380
2022
Q2 		$20.9M Buy
1,559,799
+1,427,496
+1,079% +$26.5M 0.05% 347
2022
Q1 		$3.3M Buy
132,303
+14,702
+13% +$403K 0.01% 1314
2021
Q4 		$2.77M Sell
117,601
-26,651
-18% -$664K 0.01% 1186
2021
Q3 		$3.66M Sell
144,252
-91,808
-39% -$2.58M 0.01% 1134
2021
Q2 		$7.24M Buy
236,060
+161,931
+218% +$5.62M 0.02% 915
2021
Q1 		$3.22M Sell
74,129
-2,131
-3% -$106K 0.01% 1142
2020
Q4 		$2.29M Sell
76,260
-7,560
-9% -$185K 0.01% 1177
2020
Q3 		$1.82M Sell
83,820
-34,764
-29% -$759K ﹤0.01% 1175
2020
Q2 		$2.5M Buy
118,584
+4,034
+4% +$87.1K 0.01% 1087
2020
Q1 		$2.23M Buy
114,550
+9,620
+9% +$264K 0.01% 1040
2019
Q4 		$3.44M Buy
+104,930
New +$3.16M 0.01% 1038
2017
Q3 		– Sell
-768,745
Closed -$19.9M – 1467
2017
Q2 		$19.9M Buy
768,745
+433,853
+130% +$11.7M 0.06% 339
2017
Q1 		$9.74M Buy
334,892
+244,360
+270% +$6.85M 0.04% 521
2016
Q4 		$2.48M Sell
90,532
-14,250
-14% -$387K 0.01% 967
2016
Q3 		$2.82M Sell
104,782
-164,764
-61% -$4.23M 0.01% 985
2016
Q2 		$6.8M Sell
269,546
-261,001
-49% -$7.13M 0.03% 637
2016
Q1 		$15.2M Buy
530,547
+235,016
+80% +$6.29M 0.06% 359
2015
Q4 		$7.88M Buy
+295,531
New +$8.53M 0.03% 595
2015
Q1 		– Sell
-199,131
Closed -$6.86M – 1335
2014
Q4 		$6.86M Sell
199,131
-149,798
-43% -$5.19M 0.02% 695
2014
Q3 		$13.2M Sell
348,929
-730,762
-68% -$30.4M 0.05% 452
2014
Q2 		$41M Buy
1,079,691
+4,247
+0.4% +$167K 0.15% 162
2014
Q1 		$45.4M Buy
1,075,444
+97,557
+10% +$4.11M 0.17% 126
2013
Q4 		$45.2M Sell
977,887
-10,275
-1% -$445K 0.17% 127
2013
Q3 		$42.6M Sell
988,162
-174,075
-15% -$7.23M 0.18% 124
2013
Q2 		$45.9M Buy
+1,162,237
New +$46.3M 0.19% 112

Other funds holding WBD

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $1.88T AUM 44.46% 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

State of Wisconsin Investment Board's WBD Position: Q1 2026 in Review

State of Wisconsin Investment Board increased its Warner Bros (WBD) stake by 57% in Q1 2026, buying an estimated $21.8M and bringing the position to 2,138,734 shares worth $58.7M. The position accounts for 0.13% of the portfolio, ranked #125.

State of Wisconsin Investment Board first reported a position in WBD in Q2 2013 and has held it in 40 quarters since. 1,311 funds tracked by Wall St. Rank hold WBD as of Q1 2026.

  • State of Wisconsin Investment Board held 2,138,734 shares of Warner Bros worth $58.7M as of Q1 2026.
  • State of Wisconsin Investment Board bought 779,800 Warner Bros shares in Q1 2026, an estimated $21.8M.
  • Warner Bros made up 0.13% of State of Wisconsin Investment Board's portfolio in Q1 2026, its #125 holding.
  • State of Wisconsin Investment Board first reported a position in Warner Bros in Q2 2013 and has held it in 40 quarters since.
  • 1,311 funds tracked by Wall St. Rank held Warner Bros as of Q1 2026.

Based on State of Wisconsin Investment Board's 13F filing for Q1 2026, filed 15 May 2026.