VanEck Associates
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VanEck Associates’s Warner Bros WBD Stock Holding History

VanEck Associates’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
2025
Q4 		– Sell
-38,330
Closed -$444K – 1503
2025
Q3 		$444K Sell
38,330
-25,197
-40% -$343K ﹤0.01% 1202
2025
Q2 		$728K Buy
+63,527
New +$592K ﹤0.01% 1107
2024
Q4 		– Sell
-45,212
Closed -$331K – 1432
2024
Q3 		$331K Sell
45,212
-42,324
-48% -$331K ﹤0.01% 1135
2024
Q2 		$651K Sell
87,536
-83
-0.1% -$665 ﹤0.01% 1040
2024
Q1 		$765K Buy
87,619
+32,502
+59% +$313K ﹤0.01% 1010
2023
Q4 		$628K Sell
55,117
-3,286
-6% -$35.5K ﹤0.01% 1016
2023
Q3 		$634K Buy
58,403
+7,235
+14% +$90.3K ﹤0.01% 1004
2023
Q2 		$641K Sell
51,168
-4,891
-9% -$63.5K ﹤0.01% 978
2023
Q1 		$847K Sell
56,059
-1,042
-2% -$14.8K ﹤0.01% 871
2022
Q4 		$541K Sell
57,101
-15,730
-22% -$178K ﹤0.01% 916
2022
Q3 		$838K Buy
72,831
+88
+0.1% +$1.2K ﹤0.01% 807
2022
Q2 		$976K Buy
72,743
+64,682
+802% +$1.2M ﹤0.01% 795
2022
Q1 		$201K Sell
8,061
-2,606
-24% -$71.5K ﹤0.01% 1095
2021
Q4 		$251K Buy
+10,667
New +$266K ﹤0.01% 1061
2021
Q3 		– Sell
-75,612
Closed -$2.32M – 1321
2021
Q2 		$2.32M Buy
+75,612
New +$2.62M 0.01% 628
2015
Q4 		– Sell
-1,409,270
Closed -$36.7M – 802
2015
Q3 		$36.7M Buy
1,409,270
+106,706
+8% +$3.16M 0.28% 86
2015
Q2 		$43.3M Sell
1,302,564
-80,125
-6% -$2.64M 0.26% 98
2015
Q1 		$42.5M Sell
1,382,689
-2,197
-0.2% -$68.9K 0.25% 103
2014
Q4 		$47.7M Buy
+1,384,886
New +$48M 0.3% 90

Other funds holding WBD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
SC
Sessa Capital New York $5.98B AUM 99.85% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

VanEck Associates's WBD Position: Q4 2025 in Review

VanEck Associates sold out of Warner Bros (WBD) in Q4 2025, closing a stake of 38,330 shares — an estimated $444K sold.

VanEck Associates first reported a position in WBD in Q4 2014 and held it in 19 quarters. The position peaked at $47.7M in Q4 2014. 1,317 funds tracked by Wall St. Rank hold WBD as of Q4 2025.

  • VanEck Associates reported no remaining Warner Bros position as of Q4 2025 after selling out during the quarter.
  • VanEck Associates sold 38,330 Warner Bros shares in Q4 2025, an estimated $444K.
  • VanEck Associates first reported a position in Warner Bros in Q4 2014 and held it in 19 quarters.
  • VanEck Associates's Warner Bros position peaked at $47.7M in Q4 2014.
  • 1,317 funds tracked by Wall St. Rank held Warner Bros as of Q4 2025.

Based on VanEck Associates's 13F filing for Q4 2025, filed 13 Feb 2026.