Treasurer of the State of North Carolina
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Treasurer of the State of North Carolina’s Warner Bros WBD Stock Holding History

Treasurer of the State of North Carolina’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 		$27.3M Sell
1,024,791
-240,446
-19% -$6.5M 0.07% 243
2026
Q1 		$34.7M Buy
1,265,237
+47,342
+4% +$1.33M 0.11% 159
2025
Q4 		$35.1M Buy
1,217,895
+170,698
+16% +$3.99M 0.11% 146
2025
Q3 		$20.5M Buy
1,047,197
+5,204
+0.5% +$70.9K 0.06% 274
2025
Q2 		$11.9M Sell
1,041,993
-68,834
-6% -$642K 0.04% 397
2025
Q1 		$11.9M Buy
1,110,827
+17,098
+2% +$179K 0.05% 346
2024
Q4 		$11.6M Sell
1,093,729
-20,440
-2% -$190K 0.05% 367
2024
Q3 		$9.19M Buy
1,114,169
+30,560
+3% +$239K 0.04% 433
2024
Q2 		$8.06M Sell
1,083,609
-92,588
-8% -$742K 0.03% 439
2024
Q1 		$10.3M Sell
1,176,197
-118,618
-9% -$1.14M 0.05% 373
2023
Q4 		$14.7M Buy
1,294,815
+54,232
+4% +$585K 0.07% 273
2023
Q3 		$13.5M Sell
1,240,583
-32,574
-3% -$407K 0.07% 273
2023
Q2 		$16M Sell
1,273,157
-65,721
-5% -$853K 0.08% 239
2023
Q1 		$20.2M Buy
1,338,878
+36,719
+3% +$523K 0.11% 178
2022
Q4 		$12.3M Buy
1,302,159
+211,500
+19% +$2.39M 0.08% 277
2022
Q3 		$12.5M Buy
1,090,659
+62,320
+6% +$847K 0.08% 247
2022
Q2 		$13.8M Buy
1,028,339
+965,529
+1,537% +$17.9M 0.09% 226
2022
Q1 		$1.56M Buy
62,810
+2,922
+5% +$80.2K 0.01% 878
2021
Q4 		$1.41M Buy
59,888
+400
+0.7% +$9.96K 0.01% 914
2021
Q3 		$1.51M Buy
59,488
+2,009
+3% +$56.5K 0.01% 909
2021
Q2 		$1.76M Buy
57,479
+240
+0.4% +$8.32K 0.01% 871
2021
Q1 		$2.49M Sell
57,239
-140
-0.2% -$6.99K 0.02% 715
2020
Q4 		$1.73M Buy
57,379
+140
+0.2% +$3.43K 0.01% 806
2020
Q3 		$1.25M Sell
57,239
-50
-0.1% -$1.09K 0.01% 837
2020
Q2 		$1.21M Sell
57,289
-7,115
-11% -$154K 0.01% 848
2020
Q1 		$1.25M Buy
64,404
+26,760
+71% +$734K 0.01% 752
2019
Q4 		$1.23M Buy
37,644
+320
+0.9% +$9.64K 0.01% 741
2019
Q3 		$994K Sell
37,324
-39,448
-51% -$1.15M 0.01% 797
2019
Q2 		$2.36M Buy
76,772
+860
+1% +$25K 0.01% 737
2019
Q1 		$2.05M Buy
75,912
+632
+0.8% +$17.6K 0.01% 764
2018
Q4 		$1.86M Buy
75,280
+1,259
+2% +$38.3K 0.01% 748
2018
Q3 		$2.37M Buy
74,021
+25,287
+52% +$712K 0.01% 742
2018
Q2 		$1.34M Buy
48,734
+19,345
+66% +$461K 0.01% 768
2018
Q1 		$630K Buy
+29,389
New +$699K 0.02% 765

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

Treasurer of the State of North Carolina's WBD Position: Q2 2026 in Review

Treasurer of the State of North Carolina reduced its Warner Bros (WBD) stake by 19% in Q2 2026, selling an estimated $6.5M and leaving 1,024,791 shares worth $27.3M. The position accounts for 0.07% of the portfolio, ranked #243.

Treasurer of the State of North Carolina first reported a position in WBD in Q1 2018 and has held it in 34 quarters since. The position peaked at $35.1M in Q4 2025. 1,308 funds tracked by Wall St. Rank hold WBD as of Q2 2026.

  • Treasurer of the State of North Carolina held 1,024,791 shares of Warner Bros worth $27.3M as of Q2 2026.
  • Treasurer of the State of North Carolina sold 240,446 Warner Bros shares in Q2 2026, an estimated $6.5M.
  • Warner Bros made up 0.07% of Treasurer of the State of North Carolina's portfolio in Q2 2026, its #243 holding.
  • Treasurer of the State of North Carolina first reported a position in Warner Bros in Q1 2018 and has held it in 34 quarters since.
  • Treasurer of the State of North Carolina's Warner Bros position peaked at $35.1M in Q4 2025.
  • 1,308 funds tracked by Wall St. Rank held Warner Bros as of Q2 2026.

Based on Treasurer of the State of North Carolina's 13F filing for Q2 2026, filed 14 Aug 2026.