Sumitomo Mitsui Trust Group’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 | $127M | Sell |
4,776,416
-46,021
| -1% | -$1.25M | 0.07% | 251 |
|
|
2026
Q1 | $132M | Sell |
4,822,437
-2,583
| -0.1% | -$72.3K | 0.09% | 223 |
|
|
2025
Q4 | $139M | Sell |
4,825,020
-165,513
| -3% | -$3.87M | 0.08% | 221 |
|
|
2025
Q3 | $97.5M | Buy |
4,990,533
+93,054
| +2% | +$1.27M | 0.06% | 302 |
|
|
2025
Q2 | $56.1M | Sell |
4,897,479
-255,194
| -5% | -$2.38M | 0.04% | 426 |
|
|
2025
Q1 | $55.3M | Buy |
5,152,673
+44,442
| +0.9% | +$465K | 0.04% | 417 |
|
|
2024
Q4 | $54M | Buy |
5,108,231
+498,689
| +11% | +$4.63M | 0.04% | 428 |
|
|
2024
Q3 | $38M | Buy |
4,609,542
+106,372
| +2% | +$831K | 0.03% | 526 |
|
|
2024
Q2 | $33.5M | Sell |
4,503,170
-365,493
| -8% | -$2.93M | 0.02% | 528 |
|
|
2024
Q1 | $42.5M | Buy |
4,868,663
+19,083
| +0.4% | +$184K | 0.03% | 541 |
|
|
2023
Q4 | $55.2M | Sell |
4,849,580
-23,958
| -0.5% | -$259K | 0.04% | 451 |
|
|
2023
Q3 | $52.9M | Sell |
4,873,538
-46,781
| -1% | -$584K | 0.04% | 431 |
|
|
2023
Q2 | $61.7M | Sell |
4,920,319
-1,020,216
| -17% | -$13.2M | 0.05% | 410 |
|
|
2023
Q1 | $89.7M | Sell |
5,940,535
-90,838
| -2% | -$1.29M | 0.07% | 321 |
|
|
2022
Q4 | $57.2M | Buy |
6,031,373
+130,584
| +2% | +$1.47M | 0.05% | 456 |
|
|
2022
Q3 | $67.9M | Buy |
5,900,789
+143,766
| +2% | +$1.95M | 0.06% | 387 |
|
|
2022
Q2 | $77.3M | Buy |
5,757,023
+5,289,900
| +1,132% | +$98.1M | 0.06% | 374 |
|
|
2022
Q1 | $11.6M | Sell |
467,123
-9,725
| -2% | -$267K | 0.01% | 780 |
|
|
2021
Q4 | $11.2M | Sell |
476,848
-20,327
| -4% | -$506K | 0.01% | 762 |
|
|
2021
Q3 | $12.6M | Buy |
497,175
+2,177
| +0.4% | +$61.2K | 0.01% | 754 |
|
|
2021
Q2 | $15.2M | Sell |
494,998
-54,556
| -10% | -$1.89M | 0.01% | 752 |
|
|
2021
Q1 | $23.9M | Buy |
549,554
+18,721
| +4% | +$935K | 0.01% | 691 |
|
|
2020
Q4 | $16M | Sell |
530,833
-40,341
| -7% | -$989K | 0.01% | 730 |
|
|
2020
Q3 | $12.4M | Sell |
571,174
-11,074
| -2% | -$242K | 0.01% | 742 |
|
|
2020
Q2 | $12.3M | Sell |
582,248
-7,548
| -1% | -$163K | 0.01% | 729 |
|
|
2020
Q1 | $11.5M | Buy |
589,796
+22,261
| +4% | +$611K | 0.01% | 702 |
|
|
2019
Q4 | $18.6M | Buy |
567,535
+12,033
| +2% | +$363K | 0.01% | 684 |
|
|
2019
Q3 | $14.8M | Sell |
555,502
-16,105
| -3% | -$468K | 0.01% | 690 |
|
|
2019
Q2 | $17.5M | Sell |
571,607
-34,315
| -6% | -$997K | 0.02% | 677 |
|
|
2019
Q1 | $16.4M | Buy |
605,922
+4,236
| +0.7% | +$118K | 0.02% | 660 |
|
|
2018
Q4 | $14.8M | Buy |
601,686
+101,896
| +20% | +$3.1M | 0.02% | 642 |
|
|
2018
Q3 | $16M | Buy |
499,790
+15,997
| +3% | +$451K | 0.02% | 644 |
|
|
2018
Q2 | $13.3M | Buy |
483,793
+28,151
| +6% | +$671K | 0.02% | 655 |
|
|
2018
Q1 | $9.76M | Sell |
455,642
-12,216
| -3% | -$290K | 0.01% | 665 |
|
|
2017
Q4 | $10.5M | Buy |
467,858
+8,313
| +2% | +$162K | 0.01% | 662 |
|
|
2017
Q3 | $9.78M | Sell |
459,545
-6,759
| -1% | -$159K | 0.01% | 654 |
|
|
2017
Q2 | $12M | Buy |
466,304
+11,792
| +3% | +$319K | 0.02% | 641 |
|
|
2017
Q1 | $13.2M | Buy |
454,512
+7,216
| +2% | +$202K | 0.02% | 614 |
|
|
2016
Q4 | $12.3M | Sell |
447,296
-5,780
| -1% | -$157K | 0.02% | 621 |
|
|
2016
Q3 | $12.2M | Sell |
453,076
-5,575
| -1% | -$143K | 0.02% | 618 |
|
|
2016
Q2 | $11.6M | Buy |
458,651
+2,717
| +0.6% | +$74.3K | 0.02% | 613 |
|
|
2016
Q1 | $13.1M | Buy |
455,934
+29,045
| +7% | +$777K | 0.02% | 607 |
|
|
2015
Q4 | $11.3M | Sell |
426,889
-3,795
| -0.9% | -$110K | 0.02% | 617 |
|
|
2015
Q3 | $11.2M | Buy |
430,684
+12,109
| +3% | +$358K | 0.02% | 615 |
|
|
2015
Q2 | $13.9M | Sell |
418,575
-9,206
| -2% | -$304K | 0.03% | 617 |
|
|
2015
Q1 | $13.2M | Buy |
427,781
+24,429
| +6% | +$766K | 0.02% | 606 |
|
|
2014
Q4 | $14.2M | Sell |
403,352
-7,694
| -2% | -$267K | 0.03% | 586 |
|
|
2014
Q3 | $15.5M | Sell |
411,046
-400,894
| -49% | -$16.7M | 0.03% | 560 |
|
|
2014
Q2 | $30.8M | Buy |
811,940
+99,964
| +14% | +$3.93M | 0.06% | 364 |
|
|
2014
Q1 | $30.1M | Sell |
711,976
-56,125
| -7% | -$2.37M | 0.06% | 362 |
|
|
2013
Q4 | $35.5M | Sell |
768,101
-35,420
| -4% | -$1.53M | 0.07% | 309 |
|
|
2013
Q3 | $34.7M | Buy |
803,521
+726
| +0.1% | +$30.2K | 0.07% | 315 |
|
|
2013
Q2 | $31.7M | Buy |
+802,795
| New | +$32M | 0.07% | 321 |
|
Other funds holding WBD
PCM
Sumitomo Mitsui Trust Group's WBD Position: Q2 2026 in Review
Sumitomo Mitsui Trust Group reduced its Warner Bros (WBD) stake by 0.95% in Q2 2026, selling an estimated $1.25M and leaving 4,776,416 shares worth $127M. The position accounts for 0.07% of the portfolio, ranked #251.
Sumitomo Mitsui Trust Group first reported a position in WBD in Q2 2013 and has held it in 53 quarters since. The position peaked at $139M in Q4 2025. 1,312 funds tracked by Wall St. Rank hold WBD as of Q2 2026.
- Sumitomo Mitsui Trust Group held 4,776,416 shares of Warner Bros worth $127M as of Q2 2026.
- Sumitomo Mitsui Trust Group sold 46,021 Warner Bros shares in Q2 2026, an estimated $1.25M.
- Warner Bros made up 0.07% of Sumitomo Mitsui Trust Group's portfolio in Q2 2026, its #251 holding.
- Sumitomo Mitsui Trust Group first reported a position in Warner Bros in Q2 2013 and has held it in 53 quarters since.
- Sumitomo Mitsui Trust Group's Warner Bros position peaked at $139M in Q4 2025.
- 1,312 funds tracked by Wall St. Rank held Warner Bros as of Q2 2026.
Based on Sumitomo Mitsui Trust Group's 13F filing for Q2 2026, filed 30 Jul 2026.