TMAM
WBD icon

Tokio Marine Asset Management’s Warner Bros WBD Stock Holding History

Tokio Marine Asset 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 		$12.9M Buy
484,576
+47,572
+11% +$1.29M 0.4% 44
2026
Q1 		$12M Buy
437,004
+73,021
+20% +$2.04M 0.43% 39
2025
Q4 		$10.5M Buy
363,983
+274,000
+305% +$6.4M 0.36% 51
2025
Q3 		$1.76M Hold
89,983
– – 0.06% 234
2025
Q2 		$1.03M Buy
89,983
+6,673
+8% +$62.2K 0.04% 321
2025
Q1 		$894K Hold
83,310
– – 0.03% 352
2024
Q4 		$881K Buy
83,310
+8,966
+12% +$83.3K 0.03% 348
2024
Q3 		$613K Buy
74,344
+6,206
+9% +$48.5K 0.03% 406
2024
Q2 		$507K Buy
68,138
+1,295
+2% +$10.4K 0.02% 419
2024
Q1 		$584K Buy
66,843
+5,081
+8% +$49K 0.03% 395
2023
Q4 		$703K Buy
61,762
+5,074
+9% +$54.8K 0.04% 317
2023
Q3 		$616K Buy
56,688
+5,664
+11% +$70.7K 0.04% 315
2023
Q2 		$640K Buy
51,024
+3,386
+7% +$43.9K 0.04% 301
2023
Q1 		$719K Buy
47,638
+6,370
+15% +$90.7K 0.05% 256
2022
Q4 		$391K Buy
41,268
+2,676
+7% +$30.2K 0.03% 371
2022
Q3 		$444K Buy
38,592
+4,502
+13% +$61.2K 0.04% 298
2022
Q2 		$457K Buy
+34,090
New +$632K 0.04% 272
2016
Q2 		– Sell
-7,912
Closed -$227K – 508
2016
Q1 		$227K Hold
7,912
– – 0.02% 504
2015
Q4 		$211K Sell
7,912
-827
-9% -$23.9K 0.02% 496
2015
Q3 		$227K Hold
8,739
– – 0.02% 489
2015
Q2 		$291K Sell
8,739
-1,159
-12% -$38.2K 0.03% 468
2015
Q1 		$304K Hold
9,898
– – 0.03% 479
2014
Q4 		$341K Hold
9,898
– – 0.03% 477
2014
Q3 		$374K Sell
9,898
-9,472
-49% -$394K 0.03% 482
2014
Q2 		$735K Hold
19,370
– – 0.05% 415
2014
Q1 		$819K Sell
19,370
-5,284
-21% -$223K 0.05% 383
2013
Q4 		$1.14M Hold
24,654
– – 0.07% 296
2013
Q3 		$1.06M Sell
24,654
-493
-2% -$20.5K 0.07% 305
2013
Q2 		$992K Buy
+25,147
New +$1M 0.06% 330

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 40.91% 1-Year Est. Return

Tokio Marine Asset Management's WBD Position: Q2 2026 in Review

Tokio Marine Asset Management increased its Warner Bros (WBD) stake by 11% in Q2 2026, buying an estimated $1.29M and bringing the position to 484,576 shares worth $12.9M. The position accounts for 0.4% of the portfolio, ranked #44.

Tokio Marine Asset Management first reported a position in WBD in Q2 2013 and has held it in 29 quarters since. 1,308 funds tracked by Wall St. Rank hold WBD as of Q2 2026.

  • Tokio Marine Asset Management held 484,576 shares of Warner Bros worth $12.9M as of Q2 2026.
  • Tokio Marine Asset Management bought 47,572 Warner Bros shares in Q2 2026, an estimated $1.29M.
  • Warner Bros made up 0.4% of Tokio Marine Asset Management's portfolio in Q2 2026, its #44 holding.
  • Tokio Marine Asset Management first reported a position in Warner Bros in Q2 2013 and has held it in 29 quarters since.
  • 1,308 funds tracked by Wall St. Rank held Warner Bros as of Q2 2026.

Based on Tokio Marine Asset Management's 13F filing for Q2 2026, filed 30 Jul 2026.