Sumitomo Mitsui DS Asset Management’s Warner Bros WBD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $8.55M | Buy |
320,608
+17,639
| +6% | +$477K | 0.06% | 254 |
|
|
2026
Q1 | $8.32M | Buy |
302,969
+3,824
| +1% | +$107K | 0.07% | 233 |
|
|
2025
Q4 | $8.62M | Buy |
299,145
+3,097
| +1% | +$72.4K | 0.07% | 220 |
|
|
2025
Q3 | $5.78M | Buy |
296,048
+9,135
| +3% | +$124K | 0.05% | 281 |
|
|
2025
Q2 | $3.29M | Buy |
286,913
+29,591
| +11% | +$276K | 0.03% | 386 |
|
|
2025
Q1 | $2.76M | Buy |
257,322
+6,255
| +2% | +$65.4K | 0.03% | 419 |
|
|
2024
Q4 | $2.65M | Buy |
251,067
+2,559
| +1% | +$23.8K | 0.03% | 425 |
|
|
2024
Q3 | $2.05M | Buy |
248,508
+4,316
| +2% | +$33.7K | 0.02% | 471 |
|
|
2024
Q2 | $1.82M | Buy |
244,192
+7,255
| +3% | +$58.1K | 0.02% | 469 |
|
|
2024
Q1 | $2.07M | Buy |
236,937
+36,217
| +18% | +$349K | 0.03% | 436 |
|
|
2023
Q4 | $2.28M | Buy |
200,720
+1,769
| +0.9% | +$19.1K | 0.03% | 419 |
|
|
2023
Q3 | $2.16M | Buy |
198,951
+1,782
| +0.9% | +$22.2K | 0.03% | 377 |
|
|
2023
Q2 | $2.47M | Buy |
197,169
+1,711
| +0.9% | +$22.2K | 0.04% | 351 |
|
|
2023
Q1 | $2.95M | Buy |
195,458
+16,957
| +9% | +$241K | 0.05% | 288 |
|
|
2022
Q4 | $1.69M | Buy |
178,501
+16,402
| +10% | +$185K | 0.03% | 394 |
|
|
2022
Q3 | $1.86M | Buy |
162,099
+3,151
| +2% | +$42.8K | 0.04% | 339 |
|
|
2022
Q2 | $2.13M | Buy |
158,948
+150,184
| +1,714% | +$2.79M | 0.05% | 298 |
|
|
2022
Q1 | $218K | Hold |
8,764
| – | – | ﹤0.01% | 745 |
|
|
2021
Q4 | $206K | Hold |
8,764
| – | – | ﹤0.01% | 752 |
|
|
2021
Q3 | $222K | Sell |
8,764
-841
| -9% | -$23.6K | 0.01% | 732 |
|
|
2021
Q2 | $294K | Sell |
9,605
-2,025
| -17% | -$70.2K | 0.01% | 723 |
|
|
2021
Q1 | $505K | Buy |
11,630
+2,870
| +33% | +$143K | 0.01% | 638 |
|
|
2020
Q4 | $263K | Sell |
8,760
-2,966
| -25% | -$72.7K | 0.01% | 700 |
|
|
2020
Q3 | $255K | Sell |
11,726
-4,850
| -29% | -$106K | 0.01% | 679 |
|
|
2020
Q2 | $349K | Buy |
+16,576
| New | +$358K | 0.01% | 629 |
|
|
2020
Q1 | – | Sell |
-9,068
| Closed | -$296K | – | 720 |
|
|
2019
Q4 | $296K | Hold |
9,068
| – | – | 0.01% | 671 |
|
|
2019
Q3 | $241K | Hold |
9,068
| – | – | 0.01% | 679 |
|
|
2019
Q2 | $278K | Sell |
9,068
-2,191
| -19% | -$63.7K | 0.01% | 675 |
|
|
2019
Q1 | $304K | Hold |
11,259
| – | – | 0.01% | 754 |
|
|
2018
Q4 | $278K | Hold |
11,259
| – | – | 0.01% | 738 |
|
|
2018
Q3 | $360K | Hold |
11,259
| – | – | 0.01% | 747 |
|
|
2018
Q2 | $309K | Buy |
11,259
+150
| +1% | +$3.58K | ﹤0.01% | 746 |
|
|
2018
Q1 | $238K | Sell |
11,109
-244
| -2% | -$5.8K | ﹤0.01% | 763 |
|
|
2017
Q4 | $254K | Hold |
11,353
| – | – | ﹤0.01% | 774 |
|
|
2017
Q3 | $241K | Hold |
11,353
| – | – | ﹤0.01% | 737 |
|
|
2017
Q2 | $293K | Hold |
11,353
| – | – | ﹤0.01% | 740 |
|
|
2017
Q1 | $330K | Buy |
11,353
+103
| +0.9% | +$2.89K | 0.01% | 717 |
|
|
2016
Q4 | $308K | Sell |
11,250
-74
| -0.7% | -$2.01K | 0.01% | 712 |
|
|
2016
Q3 | $304K | Hold |
11,324
| – | – | 0.01% | 700 |
|
|
2016
Q2 | $285K | Hold |
11,324
| – | – | 0.01% | 679 |
|
|
2016
Q1 | $324K | Buy |
11,324
+1,080
| +11% | +$28.9K | 0.01% | 663 |
|
|
2015
Q4 | $273K | Sell |
10,244
-2,074
| -17% | -$59.9K | 0.01% | 675 |
|
|
2015
Q3 | $320K | Buy |
12,318
+428
| +4% | +$12.7K | 0.01% | 665 |
|
|
2015
Q2 | $395K | Buy |
11,890
+113
| +1% | +$3.73K | 0.01% | 667 |
|
|
2015
Q1 | $362K | Sell |
11,777
-1,055
| -8% | -$33.1K | 0.01% | 669 |
|
|
2014
Q4 | $442K | Sell |
12,832
-84
| -0.7% | -$2.91K | 0.01% | 653 |
|
|
2014
Q3 | $488K | Sell |
12,916
-17,075
| -57% | -$711K | 0.02% | 649 |
|
|
2014
Q2 | $1.14M | Sell |
29,991
-3,284
| -10% | -$129K | 0.03% | 474 |
|
|
2014
Q1 | $1.41M | Buy |
33,275
+98
| +0.3% | +$4.13K | 0.04% | 405 |
|
|
2013
Q4 | $1.53M | Sell |
33,177
-2,975
| -8% | -$129K | 0.04% | 381 |
|
|
2013
Q3 | $1.56M | Sell |
36,152
-420
| -1% | -$17.5K | 0.04% | 373 |
|
|
2013
Q2 | $1.44M | Buy |
+36,572
| New | +$1.46M | 0.04% | 378 |
|
Other funds holding WBD
PCM
Sumitomo Mitsui DS Asset Management's WBD Position: Q2 2026 in Review
Sumitomo Mitsui DS Asset Management increased its Warner Bros (WBD) stake by 5.8% in Q2 2026, buying an estimated $477K and bringing the position to 320,608 shares worth $8.55M. The position accounts for 0.06% of the portfolio, ranked #254.
Sumitomo Mitsui DS Asset Management first reported a position in WBD in Q2 2013 and has held it in 52 quarters since. The position peaked at $8.62M in Q4 2025. 1,308 funds tracked by Wall St. Rank hold WBD as of Q2 2026.
- Sumitomo Mitsui DS Asset Management held 320,608 shares of Warner Bros worth $8.55M as of Q2 2026.
- Sumitomo Mitsui DS Asset Management bought 17,639 Warner Bros shares in Q2 2026, an estimated $477K.
- Warner Bros made up 0.06% of Sumitomo Mitsui DS Asset Management's portfolio in Q2 2026, its #254 holding.
- Sumitomo Mitsui DS Asset Management first reported a position in Warner Bros in Q2 2013 and has held it in 52 quarters since.
- Sumitomo Mitsui DS Asset Management's Warner Bros position peaked at $8.62M in Q4 2025.
- 1,308 funds tracked by Wall St. Rank held Warner Bros as of Q2 2026.
Based on Sumitomo Mitsui DS Asset Management's 13F filing for Q2 2026, filed 22 Jul 2026.