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Van Lanschot Kempen Investment Management’s Warner Bros WBD Stock Holding History

Van Lanschot Kempen 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
Q1 		$1.14M Buy
41,522
+12,463
+43% +$349K 0.01% 223
2025
Q4 		$837K Sell
29,059
-48,650
-63% -$1.14M 0.01% 231
2025
Q3 		$1.52M Sell
77,709
-24,144
-24% -$329K 0.01% 227
2025
Q2 		$1.17M Buy
101,853
+64,296
+171% +$600K 0.01% 224
2025
Q1 		$403K Hold
37,557
– – ﹤0.01% 213
2024
Q4 		$397K Sell
37,557
-27,263
-42% -$253K ﹤0.01% 220
2024
Q3 		$535K Hold
64,820
– – 0.01% 199
2024
Q2 		$482K Hold
64,820
– – 0.01% 201
2024
Q1 		$566K Buy
64,820
+21,315
+49% +$205K 0.01% 199
2023
Q4 		$495K Hold
43,505
– – 0.01% 201
2023
Q3 		$472K Buy
43,505
+5,161
+13% +$64.4K 0.01% 186
2023
Q2 		$481K Buy
38,344
+5,752
+18% +$74.6K 0.01% 184
2023
Q1 		$492K Buy
32,592
+3,775
+13% +$53.7K 0.01% 187
2022
Q4 		$273K Hold
28,817
– – 0.01% 175
2022
Q3 		$331K Buy
+28,817
New +$392K 0.01% 175
2020
Q2 		– Sell
-1,212
Closed -$24K – 201
2020
Q1 		$24K Hold
1,212
– – ﹤0.01% 186
2019
Q4 		$40K Buy
+1,212
New +$36.5K ﹤0.01% 186

Other funds holding WBD

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Van Lanschot Kempen Investment Management's WBD Position: Q1 2026 in Review

Van Lanschot Kempen Investment Management increased its Warner Bros (WBD) stake by 43% in Q1 2026, buying an estimated $349K and bringing the position to 41,522 shares worth $1.14M. The position accounts for 0.01% of the portfolio, ranked #223.

Van Lanschot Kempen Investment Management first reported a position in WBD in Q4 2019 and has held it in 17 quarters since. The position peaked at $1.52M in Q3 2025. 1,311 funds tracked by Wall St. Rank hold WBD as of Q1 2026.

  • Van Lanschot Kempen Investment Management held 41,522 shares of Warner Bros worth $1.14M as of Q1 2026.
  • Van Lanschot Kempen Investment Management bought 12,463 Warner Bros shares in Q1 2026, an estimated $349K.
  • Warner Bros made up 0.01% of Van Lanschot Kempen Investment Management's portfolio in Q1 2026, its #223 holding.
  • Van Lanschot Kempen Investment Management first reported a position in Warner Bros in Q4 2019 and has held it in 17 quarters since.
  • Van Lanschot Kempen Investment Management's Warner Bros position peaked at $1.52M in Q3 2025.
  • 1,311 funds tracked by Wall St. Rank held Warner Bros as of Q1 2026.

Based on Van Lanschot Kempen Investment Management's 13F filing for Q1 2026, filed 15 May 2026.