Victory Capital Management’s Warner Bros WBD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $45.4M | Sell |
1,701,086
-25,383
| -1% | -$687K | 0.03% | 620 |
|
|
2026
Q1 | $47.4M | Sell |
1,726,469
-542,321
| -24% | -$15.2M | 0.03% | 556 |
|
|
2025
Q4 | $65.4M | Buy |
2,268,790
+15,261
| +0.7% | +$357K | 0.04% | 441 |
|
|
2025
Q3 | $44M | Sell |
2,253,529
-685,266
| -23% | -$9.34M | 0.03% | 606 |
|
|
2025
Q2 | $33.7M | Buy |
2,938,795
+1,204,584
| +69% | +$11.2M | 0.02% | 692 |
|
|
2025
Q1 | $18.6M | Sell |
1,734,211
-25,889
| -1% | -$271K | 0.02% | 836 |
|
|
2024
Q4 | $18.6M | Sell |
1,760,100
-11,492
| -0.6% | -$107K | 0.02% | 871 |
|
|
2024
Q3 | $14.6M | Sell |
1,771,592
-37,506
| -2% | -$293K | 0.01% | 966 |
|
|
2024
Q2 | $13.5M | Sell |
1,809,098
-17,815
| -1% | -$143K | 0.01% | 964 |
|
|
2024
Q1 | $15.9M | Buy |
1,826,913
+37,739
| +2% | +$364K | 0.02% | 899 |
|
|
2023
Q4 | $20.4M | Buy |
1,789,174
+49,443
| +3% | +$534K | 0.02% | 769 |
|
|
2023
Q3 | $18.9M | Buy |
1,739,731
+259,259
| +18% | +$3.24M | 0.02% | 775 |
|
|
2023
Q2 | $18.6M | Sell |
1,480,472
-12,622
| -0.8% | -$164K | 0.02% | 803 |
|
|
2023
Q1 | $22.5M | Sell |
1,493,094
-8,012
| -0.5% | -$114K | 0.03% | 733 |
|
|
2022
Q4 | $14.2M | Buy |
1,501,106
+432,084
| +40% | +$4.88M | 0.02% | 905 |
|
|
2022
Q3 | $12.3M | Buy |
1,069,022
+504,407
| +89% | +$6.85M | 0.01% | 996 |
|
|
2022
Q2 | $7.58M | Buy |
+564,615
| New | +$10.5M | 0.01% | 1149 |
|
|
2022
Q1 | – | Sell |
-119,328
| Closed | -$2.81M | – | 2816 |
|
|
2021
Q4 | $2.81M | Buy |
119,328
+5,360
| +5% | +$133K | ﹤0.01% | 1456 |
|
|
2021
Q3 | $2.89M | Sell |
113,968
-44,838
| -28% | -$1.26M | ﹤0.01% | 1472 |
|
|
2021
Q2 | $4.87M | Sell |
158,806
-77,853
| -33% | -$2.7M | ﹤0.01% | 1353 |
|
|
2021
Q1 | $10.3M | Sell |
236,659
-107,755
| -31% | -$5.38M | 0.01% | 1135 |
|
|
2020
Q4 | $10.4M | Buy |
344,414
+1,791
| +0.5% | +$43.9K | 0.01% | 1094 |
|
|
2020
Q3 | $7.46M | Buy |
342,623
+35,061
| +11% | +$766K | 0.01% | 1113 |
|
|
2020
Q2 | $6.49M | Buy |
307,562
+28,918
| +10% | +$625K | 0.01% | 1116 |
|
|
2020
Q1 | $5.42M | Sell |
278,644
-38,380
| -12% | -$1.05M | 0.01% | 1060 |
|
|
2019
Q4 | $10.4M | Sell |
317,024
-24,079
| -7% | -$726K | 0.01% | 998 |
|
|
2019
Q3 | $9.08M | Buy |
341,103
+325,398
| +2,072% | +$9.45M | 0.01% | 1012 |
|
|
2019
Q2 | $482K | Buy |
15,705
+13,405
| +583% | +$390K | ﹤0.01% | 1372 |
|
|
2019
Q1 | $62K | Sell |
2,300
-5
| -0.2% | -$139 | ﹤0.01% | 1694 |
|
|
2018
Q4 | $57K | Sell |
2,305
-15
| -0.6% | -$457 | ﹤0.01% | 1684 |
|
|
2018
Q3 | $74K | Sell |
2,320
-34
| -1% | -$958 | ﹤0.01% | 1698 |
|
|
2018
Q2 | $65K | Sell |
2,354
-48
| -2% | -$1.14K | ﹤0.01% | 1739 |
|
|
2018
Q1 | $51K | Sell |
2,402
-75,992
| -97% | -$1.81M | ﹤0.01% | 1746 |
|
|
2017
Q4 | $1.75M | Buy |
78,394
+8,436
| +12% | +$165K | ﹤0.01% | 1081 |
|
|
2017
Q3 | $1.49M | Buy |
69,958
+20,303
| +41% | +$478K | ﹤0.01% | 1101 |
|
|
2017
Q2 | $1.28M | Buy |
49,655
+8,100
| +19% | +$219K | ﹤0.01% | 1115 |
|
|
2017
Q1 | $1.21M | Buy |
41,555
+10,625
| +34% | +$298K | ﹤0.01% | 1101 |
|
|
2016
Q4 | $848K | Sell |
30,930
-1,082,883
| -97% | -$29.4M | ﹤0.01% | 1174 |
|
|
2016
Q3 | $30M | Sell |
1,113,813
-45,737
| -4% | -$1.17M | 0.08% | 421 |
|
|
2016
Q2 | $29.3M | Sell |
1,159,550
-151,713
| -12% | -$4.15M | 0.12% | 305 |
|
|
2016
Q1 | $37.5M | Buy |
1,311,263
+13,690
| +1% | +$366K | 0.16% | 229 |
|
|
2015
Q4 | $34.6M | Sell |
1,297,573
-565
| -0% | -$16.3K | 0.14% | 253 |
|
|
2015
Q3 | $33.8M | Buy |
1,298,138
+9,250
| +0.7% | +$274K | 0.14% | 245 |
|
|
2015
Q2 | $42.9M | Sell |
1,288,888
-20,543
| -2% | -$677K | 0.16% | 200 |
|
|
2015
Q1 | $40.3M | Sell |
1,309,431
-16,218
| -1% | -$509K | 0.14% | 245 |
|
|
2014
Q4 | $45.7M | Buy |
+1,325,649
| New | +$45.9M | 0.17% | 196 |
|
|
2013
Q4 | – | Sell |
-119
| Closed | -$5K | – | 1118 |
|
|
2013
Q3 | $5K | Buy |
+119
| New | +$4.95K | ﹤0.01% | 1164 |
|
Other funds holding WBD
PCM
Victory Capital Management's WBD Position: Q2 2026 in Review
Victory Capital Management reduced its Warner Bros (WBD) stake by 1.5% in Q2 2026, selling an estimated $687K and leaving 1,701,086 shares worth $45.4M. The position accounts for 0.03% of the portfolio, ranked #620.
Victory Capital Management first reported a position in WBD in Q3 2013 and has held it in 47 quarters since. The position peaked at $65.4M in Q4 2025. 1,310 funds tracked by Wall St. Rank hold WBD as of Q2 2026.
- Victory Capital Management held 1,701,086 shares of Warner Bros worth $45.4M as of Q2 2026.
- Victory Capital Management sold 25,383 Warner Bros shares in Q2 2026, an estimated $687K.
- Warner Bros made up 0.03% of Victory Capital Management's portfolio in Q2 2026, its #620 holding.
- Victory Capital Management first reported a position in Warner Bros in Q3 2013 and has held it in 47 quarters since.
- Victory Capital Management's Warner Bros position peaked at $65.4M in Q4 2025.
- 1,310 funds tracked by Wall St. Rank held Warner Bros as of Q2 2026.
Based on Victory Capital Management's 13F filing for Q2 2026, filed 7 Aug 2026.