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Yacktman Asset Management’s Warner Bros WBD Stock Holding History

Yacktman Asset Management’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
-1,782,860
Closed -$51.4M – 77
2025
Q4 		$51.4M Sell
1,782,860
-5,555,477
-76% -$130M 0.72% 36
2025
Q3 		$143M Sell
7,338,337
-288,460
-4% -$3.93M 1.97% 21
2025
Q2 		$87.4M Sell
7,626,797
-20,618
-0.3% -$192K 1.17% 32
2025
Q1 		$82.1M Buy
7,647,415
+1,737
+0% +$18.2K 1.08% 33
2024
Q4 		$80.8M Sell
7,645,678
-35,087
-0.5% -$326K 0.94% 34
2024
Q3 		$63.4M Sell
7,680,765
-471,604
-6% -$3.69M 0.65% 40
2024
Q2 		$60.7M Buy
8,152,369
+100,565
+1% +$806K 0.57% 41
2024
Q1 		$70.3M Buy
8,051,804
+55,687
+0.7% +$537K 0.63% 42
2023
Q4 		$91M Sell
7,996,117
-167
-0% -$1.8K 0.85% 39
2023
Q3 		$86.8M Buy
7,996,284
+1,566
+0% +$19.5K 0.86% 37
2023
Q2 		$100M Buy
7,994,718
+29,157
+0.4% +$378K 0.95% 37
2023
Q1 		$120M Buy
7,965,561
+50,347
+0.6% +$717K 1.19% 33
2022
Q4 		$75M Buy
7,915,214
+2,494,855
+46% +$28.2M 0.75% 39
2022
Q3 		$62.3M Buy
5,420,359
+37,630
+0.7% +$511K 0.68% 41
2022
Q2 		$72.2M Buy
+5,382,729
New +$99.8M 0.75% 35

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

Yacktman Asset Management's WBD Position: Q1 2026 in Review

Yacktman Asset Management sold out of Warner Bros (WBD) in Q1 2026, closing a stake of 1,782,860 shares — an estimated $51.4M sold.

Yacktman Asset Management first reported a position in WBD in Q2 2022 and held it in 15 quarters. The position peaked at $143M in Q3 2025. 1,306 funds tracked by Wall St. Rank hold WBD as of Q1 2026.

  • Yacktman Asset Management reported no remaining Warner Bros position as of Q1 2026 after selling out during the quarter.
  • Yacktman Asset Management sold 1,782,860 Warner Bros shares in Q1 2026, an estimated $51.4M.
  • Yacktman Asset Management first reported a position in Warner Bros in Q2 2022 and held it in 15 quarters.
  • Yacktman Asset Management's Warner Bros position peaked at $143M in Q3 2025.
  • 1,306 funds tracked by Wall St. Rank held Warner Bros as of Q1 2026.

Based on Yacktman Asset Management's 13F filing for Q1 2026, filed 1 May 2026.