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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 		– Sell
-330,400
Closed -$9.52M – 335
2025
Q4 		$9.52M Sell
330,400
-11,300
-3% -$264K 0.4% 52
2025
Q3 		$6.67M Buy
+341,700
New +$4.66M 0.31% 69

Other funds holding WBD

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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

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. 1,311 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.
  • 1,311 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.