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State of Wyoming’s Warner Bros WBD Stock Holding History

State of Wyoming’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
2025
Q4 		– Sell
-200,010
Closed -$3.91M – 2115
2025
Q3 		$3.91M Sell
200,010
-6,356
-3% -$86.6K 0.45% 16
2025
Q2 		$2.36M Buy
+206,366
New +$1.92M 0.29% 24
2022
Q4 		– Sell
-1
Closed – – 1778
2022
Q3 		$0 Sell
1
-1,321
-100% -$18K ﹤0.01% 1970
2022
Q2 		$18K Buy
+1,322
New +$24.5K 0.01% 1479

Other funds holding WBD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
SC
Sessa Capital New York $5.98B AUM 99.85% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

State of Wyoming's WBD Position: Q4 2025 in Review

State of Wyoming sold out of Warner Bros (WBD) in Q4 2025, closing a stake of 200,010 shares — an estimated $3.91M sold.

State of Wyoming first reported a position in WBD in Q2 2022 and held it in 4 quarters. The position peaked at $3.91M in Q3 2025. 1,318 funds tracked by Wall St. Rank hold WBD as of Q4 2025.

  • State of Wyoming reported no remaining Warner Bros position as of Q4 2025 after selling out during the quarter.
  • State of Wyoming sold 200,010 Warner Bros shares in Q4 2025, an estimated $3.91M.
  • State of Wyoming first reported a position in Warner Bros in Q2 2022 and held it in 4 quarters.
  • State of Wyoming's Warner Bros position peaked at $3.91M in Q3 2025.
  • 1,318 funds tracked by Wall St. Rank held Warner Bros as of Q4 2025.

Based on State of Wyoming's 13F filing for Q4 2025, filed 11 Feb 2026.