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
2020
Q1 		– Sell
-15,000
Closed -$491K – 1740
2019
Q4 		$491K Buy
+15,000
New +$452K ﹤0.01% 1447

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.