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Winton Group’s Warner Bros WBD Stock Holding History

Winton 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
-499,217
Closed -$14.4M – 1392
2025
Q4 		$14.4M Buy
+499,217
New +$11.7M 0.5% 36
2025
Q3 		– Sell
-57,544
Closed -$659K – 1054
2025
Q2 		$659K Buy
+57,544
New +$537K 0.03% 531
2024
Q4 		– Sell
-35,330
Closed -$291K – 800
2024
Q3 		$291K Buy
35,330
+23,607
+201% +$184K 0.02% 523
2024
Q2 		$87.2K Buy
+11,723
New +$93.9K 0.01% 551
2021
Q3 		– Sell
-41,920
Closed -$1.29M – 1493
2021
Q2 		$1.29M Buy
41,920
+18,058
+76% +$626K 0.07% 389
2021
Q1 		$1.04M Buy
+23,862
New +$1.19M 0.06% 442
2019
Q3 		– Sell
-42,088
Closed -$1.29M – 1701
2019
Q2 		$1.29M Buy
+42,088
New +$1.22M 0.03% 356
2018
Q2 		– Sell
-10,185
Closed -$218K – 1169
2018
Q1 		$218K Sell
10,185
-2,310
-18% -$54.9K 0.01% 1085
2017
Q4 		$280K Sell
12,495
-11,001
-47% -$215K 0.01% 620
2017
Q3 		$500K Buy
23,496
+2,128
+10% +$50.1K 0.02% 548
2017
Q2 		$552K Sell
21,368
-163,670
-88% -$4.43M 0.02% 488
2017
Q1 		$5.38M Buy
+185,038
New +$5.19M 0.15% 181

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
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Winton Group's WBD Position: Q1 2026 in Review

Winton Group sold out of Warner Bros (WBD) in Q1 2026, closing a stake of 499,217 shares — an estimated $14.4M sold.

Winton Group first reported a position in WBD in Q1 2017 and held it in 12 quarters. The position peaked at $14.4M in Q4 2025. 1,313 funds tracked by Wall St. Rank hold WBD as of Q1 2026.

  • Winton Group reported no remaining Warner Bros position as of Q1 2026 after selling out during the quarter.
  • Winton Group sold 499,217 Warner Bros shares in Q1 2026, an estimated $14.4M.
  • Winton Group first reported a position in Warner Bros in Q1 2017 and held it in 12 quarters.
  • Winton Group's Warner Bros position peaked at $14.4M in Q4 2025.
  • 1,313 funds tracked by Wall St. Rank held Warner Bros as of Q1 2026.

Based on Winton Group's 13F filing for Q1 2026, filed 12 May 2026.