Wellington Management Group
WBD icon

Wellington Management Group’s Warner Bros WBD Stock Holding History

Wellington Management Group’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 		– Sell
-7,508
Closed -$758K – 2017
2025
Q4 		$758K Buy
+7,508
New +$175K ﹤0.01% 1764

Other funds holding WBD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Wellington Management Group's WBD Position: Q1 2026 in Review

Wellington Management Group sold out of Warner Bros (WBD) in Q1 2026, closing a stake of 3,637,740 shares — an estimated $105M sold.

Wellington Management Group first reported a position in WBD in Q2 2013 and held it in 37 quarters. The position peaked at $105M in Q4 2025. 1,307 funds tracked by Wall St. Rank hold WBD as of Q1 2026.

  • Wellington Management Group reported no remaining Warner Bros position as of Q1 2026 after selling out during the quarter.
  • Wellington Management Group sold 3,637,740 Warner Bros shares in Q1 2026, an estimated $105M.
  • Wellington Management Group first reported a position in Warner Bros in Q2 2013 and held it in 37 quarters.
  • Wellington Management Group's Warner Bros position peaked at $105M in Q4 2025.
  • 1,307 funds tracked by Wall St. Rank held Warner Bros as of Q1 2026.

Based on Wellington Management Group's 13F filing for Q1 2026, filed 15 May 2026.