T. Rowe Price Associates’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
Q1 | $97.3M | Sell |
3,543,252
-79,376
| -2% | -$2.22M | 0.01% | 619 |
|
|
2025
Q4 | $104M | Sell |
3,622,628
-9,364
| -0.3% | -$219K | 0.01% | 621 |
|
|
2025
Q3 | $70.9M | Buy |
3,631,992
+358,512
| +11% | +$4.88M | 0.01% | 694 |
|
|
2025
Q2 | $37.5M | Buy |
3,273,480
+34,850
| +1% | +$325K | ﹤0.01% | 807 |
|
|
2025
Q1 | $34.8M | Buy |
3,238,630
+54,614
| +2% | +$571K | ﹤0.01% | 820 |
|
|
2024
Q4 | $33.7M | Buy |
3,184,016
+85,825
| +3% | +$798K | ﹤0.01% | 868 |
|
|
2024
Q3 | $25.6M | Buy |
3,098,191
+50,404
| +2% | +$394K | ﹤0.01% | 947 |
|
|
2024
Q2 | $22.7M | Buy |
3,047,787
+56,947
| +2% | +$456K | ﹤0.01% | 929 |
|
|
2024
Q1 | $26.1M | Buy |
2,990,840
+23,543
| +0.8% | +$227K | ﹤0.01% | 908 |
|
|
2023
Q4 | $33.8M | Buy |
2,967,297
+73,912
| +3% | +$798K | ﹤0.01% | 809 |
|
|
2023
Q3 | $31.4M | Sell |
2,893,385
-59,494
| -2% | -$743K | ﹤0.01% | 804 |
|
|
2023
Q2 | $37M | Buy |
2,952,879
+137
| +0% | +$1.78K | 0.01% | 788 |
|
|
2023
Q1 | $44.6M | Sell |
2,952,742
-1,328,271
| -31% | -$18.9M | 0.01% | 708 |
|
|
2022
Q4 | $40.6M | Buy |
4,281,013
+15,226
| +0.4% | +$172K | 0.01% | 721 |
|
|
2022
Q3 | $49.1M | Sell |
4,265,787
-176,700
| -4% | -$2.4M | 0.01% | 651 |
|
|
2022
Q2 | $59.6M | Buy |
4,442,487
+4,200,272
| +1,734% | +$77.9M | 0.01% | 825 |
|
|
2022
Q1 | $6.04M | Buy |
242,215
+8,569
| +4% | +$235K | ﹤0.01% | 1432 |
|
|
2021
Q4 | $5.5M | Sell |
233,646
-3,004
| -1% | -$74.8K | ﹤0.01% | 1487 |
|
|
2021
Q3 | $6.01M | Sell |
236,650
-20,191
| -8% | -$568K | ﹤0.01% | 1492 |
|
|
2021
Q2 | $7.88M | Buy |
256,841
+1,206
| +0.5% | +$41.8K | ﹤0.01% | 1445 |
|
|
2021
Q1 | $11.1M | Sell |
255,635
-19,112
| -7% | -$954K | ﹤0.01% | 1380 |
|
|
2020
Q4 | $8.27M | Sell |
274,747
-18,694
| -6% | -$458K | ﹤0.01% | 1372 |
|
|
2020
Q3 | $6.39M | Sell |
293,441
-6,414
| -2% | -$140K | ﹤0.01% | 1373 |
|
|
2020
Q2 | $6.33M | Sell |
299,855
-28,640
| -9% | -$619K | ﹤0.01% | 1361 |
|
|
2020
Q1 | $6.39M | Buy |
328,495
+53,852
| +20% | +$1.48M | ﹤0.01% | 1296 |
|
|
2019
Q4 | $8.99M | Sell |
274,643
-13,690
| -5% | -$413K | ﹤0.01% | 1327 |
|
|
2019
Q3 | $7.68M | Buy |
288,333
+1,193
| +0.4% | +$34.6K | ﹤0.01% | 1325 |
|
|
2019
Q2 | $8.81M | Sell |
287,140
-1,100
| -0.4% | -$32K | ﹤0.01% | 1335 |
|
|
2019
Q1 | $7.79M | Buy |
288,240
+3,500
| +1% | +$97.4K | ﹤0.01% | 1353 |
|
|
2018
Q4 | $7.04M | Hold |
284,740
| – | – | ﹤0.01% | 1364 |
|
|
2018
Q3 | $9.11M | Buy |
284,740
+14,600
| +5% | +$411K | ﹤0.01% | 1390 |
|
|
2018
Q2 | $7.43M | Sell |
270,140
-8,500
| -3% | -$203K | ﹤0.01% | 1395 |
|
|
2018
Q1 | $5.97M | Sell |
278,640
-2,000
| -0.7% | -$47.6K | ﹤0.01% | 1409 |
|
|
2017
Q4 | $6.28M | Buy |
280,640
+15,200
| +6% | +$297K | ﹤0.01% | 1406 |
|
|
2017
Q3 | $5.65M | Sell |
265,440
-10,200
| -4% | -$240K | ﹤0.01% | 1421 |
|
|
2017
Q2 | $7.12M | Hold |
275,640
| – | – | ﹤0.01% | 1369 |
|
|
2017
Q1 | $8.02M | Buy |
275,640
+30
| +0% | +$841 | ﹤0.01% | 1369 |
|
|
2016
Q4 | $7.55M | Sell |
275,610
-10
| -0% | -$271 | ﹤0.01% | 1361 |
|
|
2016
Q3 | $7.42M | Sell |
275,620
-1,610
| -0.6% | -$41.3K | ﹤0.01% | 1368 |
|
|
2016
Q2 | $7M | Sell |
277,230
-10
| -0% | -$273 | ﹤0.01% | 1352 |
|
|
2016
Q1 | $7.94M | Sell |
277,240
-80
| -0% | -$2.14K | ﹤0.01% | 1319 |
|
|
2015
Q4 | $7.4M | Sell |
277,320
-10
| -0% | -$289 | ﹤0.01% | 1348 |
|
|
2015
Q3 | $7.22M | Sell |
277,330
-2,100
| -0.8% | -$62.1K | ﹤0.01% | 1376 |
|
|
2015
Q2 | $9.29M | Buy |
279,430
+40,900
| +17% | +$1.35M | ﹤0.01% | 1361 |
|
|
2015
Q1 | $7.34M | Sell |
238,530
-24,010
| -9% | -$753K | ﹤0.01% | 1407 |
|
|
2014
Q4 | $9.04M | Sell |
262,540
-1,152,277
| -81% | -$39.9M | ﹤0.01% | 1349 |
|
|
2014
Q3 | $53.5M | Sell |
1,414,817
-1,031,394
| -42% | -$42.9M | 0.01% | 811 |
|
|
2014
Q2 | $92.8M | Buy |
2,446,211
+1,663,939
| +213% | +$65.5M | 0.02% | 657 |
|
|
2014
Q1 | $33.1M | Sell |
782,272
-41,097
| -5% | -$1.73M | 0.01% | 981 |
|
|
2013
Q4 | $38M | Sell |
823,369
-44,717
| -5% | -$1.94M | 0.01% | 922 |
|
|
2013
Q3 | $37.4M | Sell |
868,086
-40,021
| -4% | -$1.66M | 0.01% | 921 |
|
|
2013
Q2 | $35.8M | Buy |
+908,107
| New | +$36.2M | 0.01% | 899 |
|
Other funds holding WBD
VCM
VPM
PCM
T. Rowe Price Associates's WBD Position: Q1 2026 in Review
T. Rowe Price Associates reduced its Warner Bros (WBD) stake by 2.2% in Q1 2026, selling an estimated $2.22M and leaving 3,543,252 shares worth $97.3M. The position accounts for 0.01% of the portfolio, ranked #619.
T. Rowe Price Associates first reported a position in WBD in Q2 2013 and has held it in 52 quarters since. The position peaked at $104M in Q4 2025. 1,305 funds tracked by Wall St. Rank hold WBD as of Q1 2026.
- T. Rowe Price Associates held 3,543,252 shares of Warner Bros worth $97.3M as of Q1 2026.
- T. Rowe Price Associates sold 79,376 Warner Bros shares in Q1 2026, an estimated $2.22M.
- Warner Bros made up 0.01% of T. Rowe Price Associates's portfolio in Q1 2026, its #619 holding.
- T. Rowe Price Associates first reported a position in Warner Bros in Q2 2013 and has held it in 52 quarters since.
- T. Rowe Price Associates's Warner Bros position peaked at $104M in Q4 2025.
- 1,305 funds tracked by Wall St. Rank held Warner Bros as of Q1 2026.
Based on T. Rowe Price Associates's 13F filing for Q1 2026, filed 15 May 2026.