State Street’s Warner Bros WBD Stock Holding History

State Street’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	$3.5B	Sell	127,429,710 -3,637,124	-3%	-$102M	0.12%	158
2025 Q4	$3.78B	Sell	131,066,834 -27,262,597	-17%	-$637M	0.13%	129
2025 Q3	$3.09B	Sell	158,329,431 -2,389,393	-1%	-$32.6M	0.11%	166
2025 Q2	$1.84B	Sell	160,718,824 -7,992,233	-5%	-$74.5M	0.07%	250
2025 Q1	$1.81B	Buy	168,711,057 +12,261,936	+8%	+$128M	0.07%	246
2024 Q4	$1.65B	Buy	156,449,121 +5,163,158	+3%	+$48M	0.07%	261
2024 Q3	$1.25B	Buy	151,285,963 +5,898,611	+4%	+$46.1M	0.05%	323
2024 Q2	$1.08B	Sell	145,387,352 -489,459	-0.3%	-$3.92M	0.05%	330
2024 Q1	$1.27B	Buy	145,876,811 +10,200,822	+8%	+$98.3M	0.06%	295
2023 Q4	$1.54B	Buy	135,675,989 +17,005,642	+14%	+$184M	0.08%	246
2023 Q3	$1.29B	Buy	118,670,347 +330,415	+0.3%	+$4.12M	0.07%	261
2023 Q2	$1.48B	Buy	118,339,932 +8,495,066	+8%	+$110M	0.08%	249
2023 Q1	$1.66B	Buy	109,844,866 +2,403,255	+2%	+$34.2M	0.09%	217
2022 Q4	$1.02B	Buy	107,441,611 +1,944,954	+2%	+$22M	0.06%	314
2022 Q3	$1.21B	Buy	105,496,657 +3,217,644	+3%	+$43.7M	0.08%	263
2022 Q2	$1.37B	Buy	102,279,013 +94,151,713	+1,158%	+$1.75B	0.08%	237
2022 Q1	$203M	Buy	8,127,300 +23,440	+0.3%	+$643K	0.01%	829
2021 Q4	$191M	Buy	8,103,860 +108,026	+1%	+$2.69M	0.01%	886
2021 Q3	$203M	Buy	7,995,834 +226,916	+3%	+$6.38M	0.01%	834
2021 Q2	$238M	Buy	7,768,918 +282,200	+4%	+$9.79M	0.01%	764
2021 Q1	$325M	Sell	7,486,718 -337,596	-4%	-$16.9M	0.02%	625
2020 Q4	$235M	Buy	7,824,314 +11,257	+0.1%	+$276K	0.01%	696
2020 Q3	$170M	Sell	7,813,057 -156,815	-2%	-$3.42M	0.01%	740
2020 Q2	$168M	Buy	7,969,872 +81,759	+1%	+$1.77M	0.01%	719
2020 Q1	$153M	Buy	7,888,113 +458,267	+6%	+$12.6M	0.01%	696
2019 Q4	$243M	Buy	7,429,846 +134,164	+2%	+$4.04M	0.02%	653
2019 Q3	$194M	Sell	7,295,682 -42,648	-0.6%	-$1.24M	0.01%	694
2019 Q2	$225M	Buy	7,338,330 +161,363	+2%	+$4.69M	0.02%	660
2019 Q1	$194M	Buy	7,176,967 +738,524	+11%	+$20.5M	0.02%	691
2018 Q4	$159M	Buy	6,438,443 +349,411	+6%	+$10.6M	0.01%	693
2018 Q3	$195M	Sell	6,089,032 -1,284,241	-17%	-$36.2M	0.02%	724
2018 Q2	$203M	Buy	7,373,273 +175,928	+2%	+$4.19M	0.02%	683
2018 Q1	$154M	Sell	7,197,345 -470,079	-6%	-$11.2M	0.01%	786
2017 Q4	$172M	Buy	7,667,424 +314,120	+4%	+$6.14M	0.01%	742
2017 Q3	$157M	Buy	7,353,304 +7,169	+0.1%	+$169K	0.01%	750
2017 Q2	$190M	Buy	7,346,135 +376,975	+5%	+$10.2M	0.02%	668
2017 Q1	$203M	Buy	6,969,160 +336,015	+5%	+$9.42M	0.02%	649
2016 Q4	$182M	Sell	6,633,145 -11,145	-0.2%	-$302K	0.02%	668
2016 Q3	$179M	Buy	6,644,290 +20,440	+0.3%	+$524K	0.02%	656
2016 Q2	$167M	Buy	6,623,850 +606,238	+10%	+$16.6M	0.02%	654
2016 Q1	$172M	Buy	6,017,612 +30,462	+0.5%	+$815K	0.02%	655
2015 Q4	$160M	Buy	5,987,150 +32,202	+0.5%	+$930K	0.02%	675
2015 Q3	$155M	Buy	5,954,948 +51,688	+0.9%	+$1.53M	0.02%	665
2015 Q2	$196M	Sell	5,903,260 -525,579	-8%	-$17.3M	0.02%	613
2015 Q1	$198M	Sell	6,428,839 -246,552	-4%	-$7.73M	0.02%	610
2014 Q4	$230M	Buy	6,675,391 +294,507	+5%	+$10.2M	0.02%	565
2014 Q3	$241M	Sell	6,380,884 -9,267,233	-59%	-$386M	0.03%	530
2014 Q2	$594M	Sell	15,648,117 -155,087	-1%	-$6.1M	0.06%	314
2014 Q1	$668M	Sell	15,803,204 -1,246,080	-7%	-$52.5M	0.08%	272
2013 Q4	$788M	Buy	17,049,284 +89,216	+0.5%	+$3.86M	0.09%	227
2013 Q3	$732M	Sell	16,960,068 -382,934	-2%	-$15.9M	0.09%	225
2013 Q2	$684M	Buy	+17,343,002	New	+$691M	0.09%	226

Other funds holding WBD

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return

State Street's WBD Position: Q1 2026 in Review

State Street reduced its Warner Bros (WBD) stake by 2.8% in Q1 2026, selling an estimated $102M and leaving 127,429,710 shares worth $3.5B. The position accounts for 0.12% of the portfolio, ranked #158.

State Street first reported a position in WBD in Q2 2013 and has held it in 52 quarters since. The position peaked at $3.78B in Q4 2025. 1,305 funds tracked by Wall St. Rank hold WBD as of Q1 2026.

State Street held 127,429,710 shares of Warner Bros worth $3.5B as of Q1 2026.
State Street sold 3,637,124 Warner Bros shares in Q1 2026, an estimated $102M.
Warner Bros made up 0.12% of State Street's portfolio in Q1 2026, its #158 holding.
State Street first reported a position in Warner Bros in Q2 2013 and has held it in 52 quarters since.
State Street's Warner Bros position peaked at $3.78B in Q4 2025.
1,305 funds tracked by Wall St. Rank held Warner Bros as of Q1 2026.

Based on State Street's 13F filing for Q1 2026, filed 15 May 2026.