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Thompson Investment Management’s Warner Bros WBD Stock Holding History

Thompson Investment Management’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
Q2 		$2.29M Sell
85,887
-497,033
-85% -$13.4M 0.26% 91
2026
Q1 		$16M Sell
582,920
-556,226
-49% -$15.6M 2.07% 4
2025
Q4 		$32.8M Sell
1,139,146
-124,857
-10% -$2.92M 4.12% 2
2025
Q3 		$24.7M Sell
1,264,003
-121,943
-9% -$1.66M 3.29% 3
2025
Q2 		$15.9M Sell
1,385,946
-11,479
-0.8% -$107K 2.24% 4
2025
Q1 		$15M Sell
1,397,425
-10,013
-0.7% -$105K 2.25% 4
2024
Q4 		$14.9M Sell
1,407,438
-34,636
-2% -$322K 2.14% 4
2024
Q3 		$11.9M Buy
1,442,074
+201,910
+16% +$1.58M 1.7% 9
2024
Q2 		$9.23M Buy
1,240,164
+121,233
+11% +$971K 1.42% 15
2024
Q1 		$9.77M Buy
1,118,931
+213,149
+24% +$2.05M 1.48% 16
2023
Q4 		$10.3M Buy
905,782
+91,078
+11% +$983K 1.66% 9
2023
Q3 		$8.85M Buy
814,704
+11,603
+1% +$145K 1.57% 11
2023
Q2 		$10.1M Buy
803,101
+13,275
+2% +$172K 1.63% 9
2023
Q1 		$11.9M Sell
789,826
-49,155
-6% -$700K 2.02% 5
2022
Q4 		$7.95M Buy
838,981
+223,323
+36% +$2.52M 1.46% 17
2022
Q3 		$7.08M Buy
615,658
+156,755
+34% +$2.13M 1.37% 17
2022
Q2 		$6.16M Buy
458,903
+146,458
+47% +$2.72M 1.07% 34
2022
Q1 		$7.79M Buy
312,445
+8,202
+3% +$225K 1.15% 29
2021
Q4 		$7.16M Buy
304,243
+49,469
+19% +$1.23M 1.01% 31
2021
Q3 		$6.47M Buy
254,774
+25,892
+11% +$728K 0.96% 34
2021
Q2 		$7.02M Buy
228,882
+58,017
+34% +$2.01M 1.01% 31
2021
Q1 		$7.43M Sell
170,865
-55,459
-25% -$2.77M 1.12% 26
2020
Q4 		$6.81M Buy
226,324
+1,169
+0.5% +$28.7K 1.16% 25
2020
Q3 		$4.9M Buy
225,155
+86,459
+62% +$1.89M 0.92% 40
2020
Q2 		$2.93M Buy
138,696
+89,896
+184% +$1.94M 0.57% 61
2020
Q1 		$949K Buy
+48,800
New +$1.34M 0.21% 93

Other funds holding WBD

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Thompson Investment Management's WBD Position: Q2 2026 in Review

Thompson Investment Management reduced its Warner Bros (WBD) stake by 85% in Q2 2026, selling an estimated $13.4M and leaving 85,887 shares worth $2.29M. The position accounts for 0.26% of the portfolio, ranked #91.

Thompson Investment Management first reported a position in WBD in Q1 2020 and has held it in 26 quarters since. The position peaked at $32.8M in Q4 2025. 1,311 funds tracked by Wall St. Rank hold WBD as of Q2 2026.

  • Thompson Investment Management held 85,887 shares of Warner Bros worth $2.29M as of Q2 2026.
  • Thompson Investment Management sold 497,033 Warner Bros shares in Q2 2026, an estimated $13.4M.
  • Warner Bros made up 0.26% of Thompson Investment Management's portfolio in Q2 2026, its #91 holding.
  • Thompson Investment Management first reported a position in Warner Bros in Q1 2020 and has held it in 26 quarters since.
  • Thompson Investment Management's Warner Bros position peaked at $32.8M in Q4 2025.
  • 1,311 funds tracked by Wall St. Rank held Warner Bros as of Q2 2026.

Based on Thompson Investment Management's 13F filing for Q2 2026, filed 13 Jul 2026.