UM
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UniSuper Management’s Warner Bros WBD Stock Holding History

UniSuper 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 		$7.26M Buy
272,146
+63,936
+31% +$1.73M 0.04% 246
2026
Q1 		$5.72M Buy
208,210
+12,106
+6% +$339K 0.04% 232
2025
Q4 		$5.65M Sell
196,104
-68,147
-26% -$1.59M 0.03% 231
2025
Q3 		$5.16M Buy
264,251
+14,264
+6% +$194K 0.03% 276
2025
Q2 		$2.86M Sell
249,987
-4,900
-2% -$45.7K 0.02% 373
2025
Q1 		$2.73M Buy
254,887
+9,200
+4% +$96.2K 0.02% 373
2024
Q4 		$2.6M Buy
245,687
+14,991
+6% +$139K 0.02% 380
2024
Q3 		$1.9M Buy
230,696
+797
+0.3% +$6.23K 0.01% 457
2024
Q2 		$1.71M Buy
229,899
+96,196
+72% +$771K 0.01% 440
2024
Q1 		$1.17M Buy
133,703
+111,511
+502% +$1.07M 0.01% 445
2023
Q4 		$253K Buy
22,192
+5,792
+35% +$62.5K ﹤0.01% 464
2023
Q3 		$178K Hold
16,400
– – ﹤0.01% 484
2023
Q2 		$206K Buy
+16,400
New +$213K ﹤0.01% 467

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

UniSuper Management's WBD Position: Q2 2026 in Review

UniSuper Management increased its Warner Bros (WBD) stake by 31% in Q2 2026, buying an estimated $1.73M and bringing the position to 272,146 shares worth $7.26M. The position accounts for 0.04% of the portfolio, ranked #246.

UniSuper Management first reported a position in WBD in Q2 2023 and has held it in 13 quarters since. 1,308 funds tracked by Wall St. Rank hold WBD as of Q2 2026.

  • UniSuper Management held 272,146 shares of Warner Bros worth $7.26M as of Q2 2026.
  • UniSuper Management bought 63,936 Warner Bros shares in Q2 2026, an estimated $1.73M.
  • Warner Bros made up 0.04% of UniSuper Management's portfolio in Q2 2026, its #246 holding.
  • UniSuper Management first reported a position in Warner Bros in Q2 2023 and has held it in 13 quarters since.
  • 1,308 funds tracked by Wall St. Rank held Warner Bros as of Q2 2026.

Based on UniSuper Management's 13F filing for Q2 2026, filed 14 Aug 2026.