Westchester Capital Management (New York)’s Warner Bros WBD Stock Holding History

Westchester Capital Management (New York)’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	$144M	Buy	5,233,117 +1,583,516	+43%	+$44.3M	6.51%	3
2025 Q4	$105M	Buy	3,649,601 +2,371,301	+186%	+$55.4M	4.42%	5
2025 Q3	$25M	Buy	+1,278,300	New	+$17.4M	1.14%	17
2022 Q4	–	Sell	-17,465	Closed	-$200K	–	453
2022 Q3	$200K	Sell	17,465 -46	-0.3%	-$625	0.01%	403
2022 Q2	$235K	Buy	+17,511	New	+$325K	0.01%	357

Other funds holding WBD

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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 New York $240B AUM 35.51% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Westchester Capital Management (New York)'s WBD Position: Q1 2026 in Review

Westchester Capital Management (New York) increased its Warner Bros (WBD) stake by 43% in Q1 2026, buying an estimated $44.3M and bringing the position to 5,233,117 shares worth $144M. The position accounts for 6.51% of the portfolio, ranked #3.

Westchester Capital Management (New York) first reported a position in WBD in Q2 2022 and has held it in 5 quarters since. 1,307 funds tracked by Wall St. Rank hold WBD as of Q1 2026.

Westchester Capital Management (New York) held 5,233,117 shares of Warner Bros worth $144M as of Q1 2026.
Westchester Capital Management (New York) bought 1,583,516 Warner Bros shares in Q1 2026, an estimated $44.3M.
Warner Bros made up 6.51% of Westchester Capital Management (New York)'s portfolio in Q1 2026, its #3 holding.
Westchester Capital Management (New York) first reported a position in Warner Bros in Q2 2022 and has held it in 5 quarters since.
1,307 funds tracked by Wall St. Rank held Warner Bros as of Q1 2026.

Based on Westchester Capital Management (New York)'s 13F filing for Q1 2026, filed 15 May 2026.