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Vestcor Inc’s Warner Bros WBD Stock Holding History

Vestcor Inc’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
272,260
+125,000
+85% +$3.38M 0.18% 134
2026
Q1 		$4.04M Sell
147,260
-100,000
-40% -$2.8M 0.11% 192
2025
Q4 		$7.13M Buy
247,260
+200,000
+423% +$4.67M 0.2% 114
2025
Q3 		$923K Hold
47,260
– – 0.03% 513
2025
Q2 		$542K Sell
47,260
-290
-0.6% -$2.71K 0.02% 667
2025
Q1 		$510K Sell
47,550
-288
-0.6% -$3.01K 0.02% 668
2024
Q4 		$506K Sell
47,838
-51
-0.1% -$474 0.02% 678
2024
Q3 		$395K Hold
47,889
– – 0.01% 775
2024
Q2 		$356K Hold
47,889
– – 0.01% 778
2024
Q1 		$418K Sell
47,889
-496
-1% -$4.78K 0.01% 714
2023
Q4 		$551K Sell
48,385
-487
-1% -$5.26K 0.02% 628
2023
Q3 		$531K Sell
48,872
-6,048
-11% -$75.5K 0.02% 601
2023
Q2 		$689K Sell
54,920
-4,154
-7% -$53.9K 0.03% 526
2023
Q1 		$892K Sell
59,074
-7,885
-12% -$112K 0.03% 482
2022
Q4 		$635K Sell
66,959
-75,053
-53% -$847K 0.02% 600
2022
Q3 		$1.63M Sell
142,012
-53,473
-27% -$727K 0.06% 352
2022
Q2 		$2.62M Buy
195,485
+184,602
+1,696% +$3.42M 0.1% 243
2022
Q1 		$271K Sell
10,883
-16,155
-60% -$443K 0.01% 842
2021
Q4 		$636K Buy
27,038
+24,542
+983% +$611K 0.02% 571
2021
Q3 		$63K Sell
2,496
-231
-8% -$6.5K ﹤0.01% 1074
2021
Q2 		$84K Sell
2,727
-287
-10% -$9.95K ﹤0.01% 1062
2021
Q1 		$131K Sell
3,014
-135
-4% -$6.74K ﹤0.01% 898
2020
Q4 		$95K Sell
3,149
-220
-7% -$5.39K ﹤0.01% 860
2020
Q3 		$73K Buy
3,369
+1
+0% +$22 ﹤0.01% 805
2020
Q2 		$71K Sell
3,368
-18
-0.5% -$389 ﹤0.01% 741
2020
Q1 		$66K Buy
3,386
+644
+23% +$17.7K ﹤0.01% 752
2019
Q4 		$90K Buy
+2,742
New +$82.6K ﹤0.01% 787

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

Vestcor Inc's WBD Position: Q2 2026 in Review

Vestcor Inc increased its Warner Bros (WBD) stake by 85% in Q2 2026, buying an estimated $3.38M and bringing the position to 272,260 shares worth $7.26M. The position accounts for 0.18% of the portfolio, ranked #134.

Vestcor Inc first reported a position in WBD in Q4 2019 and has held it in 27 quarters since. 1,310 funds tracked by Wall St. Rank hold WBD as of Q2 2026.

  • Vestcor Inc held 272,260 shares of Warner Bros worth $7.26M as of Q2 2026.
  • Vestcor Inc bought 125,000 Warner Bros shares in Q2 2026, an estimated $3.38M.
  • Warner Bros made up 0.18% of Vestcor Inc's portfolio in Q2 2026, its #134 holding.
  • Vestcor Inc first reported a position in Warner Bros in Q4 2019 and has held it in 27 quarters since.
  • 1,310 funds tracked by Wall St. Rank held Warner Bros as of Q2 2026.

Based on Vestcor Inc's 13F filing for Q2 2026, filed 11 Aug 2026.