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Woodline Partners’s Warner Bros WBD Stock Holding History

Woodline Partners’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
Q2 		$37.7M Buy
1,413,036
+308,964
+28% +$8.36M 0.12% 235
2026
Q1 		$30.3M Sell
1,104,072
-220,901
-17% -$6.18M 0.11% 244
2025
Q4 		$38.2M Sell
1,324,973
-767,370
-37% -$17.9M 0.15% 179
2025
Q3 		$40.9M Buy
2,092,343
+1,848,799
+759% +$25.2M 0.19% 147
2025
Q2 		$2.79M Buy
+243,544
New +$2.27M 0.01% 669
2025
Q1 		– Sell
-28,587
Closed -$302K – 1046
2024
Q4 		$302K Sell
28,587
-554,567
-95% -$5.15M ﹤0.01% 887
2024
Q3 		$4.81M Buy
+583,154
New +$4.56M 0.04% 391
2023
Q4 		– Sell
-1,043,708
Closed -$11.3M – 670
2023
Q3 		$11.3M Buy
+1,043,708
New +$13M 0.13% 207
2023
Q2 		– Sell
-260,167
Closed -$3.93M – 760
2023
Q1 		$3.93M Sell
260,167
-151,258
-37% -$2.15M 0.05% 327
2022
Q4 		$3.9M Buy
+411,425
New +$4.64M 0.05% 353
2020
Q2 		– Sell
-362,117
Closed -$7.04M – 196
2020
Q1 		$7.04M Buy
+362,117
New +$9.94M 0.5% 65

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
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Woodline Partners's WBD Position: Q2 2026 in Review

Woodline Partners increased its Warner Bros (WBD) stake by 28% in Q2 2026, buying an estimated $8.36M and bringing the position to 1,413,036 shares worth $37.7M. The position accounts for 0.12% of the portfolio, ranked #235.

Woodline Partners first reported a position in WBD in Q1 2020 and has held it in 11 quarters since. The position peaked at $40.9M in Q3 2025. 1,312 funds tracked by Wall St. Rank hold WBD as of Q2 2026.

  • Woodline Partners held 1,413,036 shares of Warner Bros worth $37.7M as of Q2 2026.
  • Woodline Partners bought 308,964 Warner Bros shares in Q2 2026, an estimated $8.36M.
  • Warner Bros made up 0.12% of Woodline Partners's portfolio in Q2 2026, its #235 holding.
  • Woodline Partners first reported a position in Warner Bros in Q1 2020 and has held it in 11 quarters since.
  • Woodline Partners's Warner Bros position peaked at $40.9M in Q3 2025.
  • 1,312 funds tracked by Wall St. Rank held Warner Bros as of Q2 2026.

Based on Woodline Partners's 13F filing for Q2 2026, filed 14 Aug 2026.