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WBD — WARNER BROS DISCOVERY INC

Reported value held$33.39B
Funds holding (latest)56
SectorCommunication Services

Index member: Invesco QQQ Trust · S&P 500

Funds holding (Q2 2026)44
Institutional value$24.76B · 932.17M sh
New / Add / Cut / Exit2 / 27 / 13 / 3
Top-5 / Top-10 concentration52.0% / 72.2%
Institutional holdings change Accumulating +26.9% (+197.66M sh)
Institutional value change Up +23.4%

As of Q2 2026, 44 SEC-registered investment managers reported holding WBD (WARNER BROS DISCOVERY INC) in their latest 13F filings, with a combined reported value of $24.76B across 932.17M shares. That is +26.9% by share count (+197.66M shares) versus the previous quarter, while reported value moved +23.4%. Ownership is concentrated: the five largest holders account for 52.0% of reported value and the top ten for 72.2%.

Compared with the prior quarter, 2 opened new positions, 27 added to existing stakes, 13 trimmed, 3 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

WBD is a constituent of the Invesco QQQ Trust, S&P 500 and is classified in the Communication Services sector.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

FundQuarterSharesValuePortfolio WeightChange
Vanguard Group history Q4 2025 283.18M $8.16B 0.12% Add
BlackRock Inc history Q2 2026 198.09M $5.28B 0.08% Add
Invesco Ltd history Q2 2026 80.09M $2.14B 0.18% Add
Citadel Advisors history Q2 2026 71.92M $1.92B 0.23% Add
Geode Capital Management history Q2 2026 69.90M $1.86B 0.10% Hold
Millennium Management history Q2 2026 63.22M $1.69B 0.65% Add
Fidelity Management & Research (FMR) history Q2 2026 46.26M $1.23B 0.06% Add
Goldman Sachs Group history Q2 2026 43.47M $1.16B 0.10% Add
D. E. Shaw & Co history Q2 2026 40.83M $1.09B 0.57% Add
Norges Bank Investment Management history Q2 2026 31.24M $832.81M 0.08% Reduce
Morgan Stanley history Q2 2026 25.68M $684.75M 0.04% Reduce
Balyasny Asset Management history Q2 2026 24.54M $654.16M 0.85% Reduce
Northern Trust Corp history Q2 2026 22.01M $586.80M 0.07% Reduce
UBS Group AG history Q2 2026 21.83M $581.89M 0.08% Add
JPMorgan Chase & Co history Q2 2026 20.46M $555.09M 0.06% Add
Third Point history Q2 2026 20.00M $533.20M 12.65% New
Charles Schwab Investment Management history Q2 2026 18.49M $492.89M 0.07% Reduce
Amundi US history Q2 2026 16.32M $435.21M 0.11% Add
Bank of America Corp history Q2 2026 15.99M $426.41M 0.03% Reduce
Legal & General Investment Management America history Q2 2026 15.47M $412.34M 0.09% Add

View all 56 fund holders →

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 20 funds)

FundQ2 2022Q3 2022Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
BlackRock Inc — — — — — — — — — 166.75M 170.31M 174.52M 174.04M 185.42M 193.83M 194.80M 198.09M
Invesco Ltd 12.87M 15.68M 21.60M 19.60M 24.17M 28.18M 30.22M 36.20M 48.77M 44.65M 42.47M 43.34M 44.57M 35.72M 25.73M 25.55M 80.09M
Citadel Advisors 9.82M 10.04M 25.74M 24.14M 14.79M 38.90M 9.64M 8.33M 5.02M 15.00M 16.38M 6.83M 19.97M 13.40M 26.98M 38.00M 71.92M
Geode Capital Management 45.89M 47.09M 47.77M 48.39M 48.65M 49.73M 50.98M 53.17M 55.72M 55.45M 57.44M 59.54M 60.09M 65.57M 66.60M 69.94M 69.90M
Millennium Management 504.04K 2.74M 288.00K 6.48M 8.42M 655.23K 1.78M 6.01M 5.46M 11.73M 10.14M 5.87M 3.76M 11.71M 38.49M 52.76M 63.22M
Fidelity Management & Research (FMR) 16.78M 17.96M 17.75M 18.31M 19.10M 18.84M 19.26M 17.68M 3.89M 2.47M 14.28M 20.57M 18.37M 41.37M 30.11M 33.47M 46.26M
Goldman Sachs Group 16.82M 17.30M 10.09M 10.69M 8.88M 13.33M 16.44M 3.66M 10.67M 11.89M 7.50M 13.33M 16.21M 18.74M 53.43M 37.80M 43.47M
D. E. Shaw & Co 4.17M 1.51M 2.65M 1.31M 2.79M 2.91M 1.37M 670.34K 1.02M 1.44M 1.88M 4.70M 5.64M 9.76M 13.26M 15.26M 40.83M
Norges Bank Investment Management — — 20.70M — — — 17.48M — 11.17M — 34.27M — 26.78M — 38.99M — 31.24M
Morgan Stanley 18.37M 18.30M 18.60M 17.00M 17.86M 18.61M 21.57M 21.18M 23.02M 26.11M 27.26M 24.44M 25.76M 26.21M 27.46M 30.92M 25.68M
Balyasny Asset Management — 1.18M — 2.14M 38.21K — — 374.50K 935.52K 533.32K 2.84M 982.66K 1.21M 4.69M 12.53M 27.94M 24.54M
Northern Trust Corp 22.59M 22.11M 21.72M 22.32M 20.35M 20.87M 20.19M 18.73M 20.17M 20.26M 23.00M 23.43M 22.62M 23.50M 22.80M 22.50M 22.01M
UBS Group AG 4.45M 3.25M 3.74M 2.63M 2.55M 3.96M 5.53M 7.43M 7.89M 8.01M 23.37M 26.66M 27.49M 25.34M 34.68M 20.02M 21.83M
JPMorgan Chase & Co 355.70K 355.70K 355.70K 16.00K 8.24M 69.90K 196.80K 120.30K 120.30K 1.47M 120.30K 120.10K 850.00K 300.70K 9.79M 543.31K 20.46M
Third Point — — — — — — — — — — — — — — — — 20.00M
Charles Schwab Investment Management 18.54M 12.62M 12.29M 11.78M 11.92M 13.10M 13.67M 14.21M 15.00M 15.69M 16.55M 18.13M 19.46M 19.09M 19.45M 19.20M 18.49M
Amundi US 7.56M 8.05M 8.60M 9.09M 10.43M 11.70M 12.64M 6.87M 4.73M 4.88M 10.15M 9.31M 9.72M 15.52M 13.14M 14.68M 16.32M
Bank of America Corp 20.88M 18.68M 17.48M 19.56M 20.01M 14.54M 16.55M 31.50M 29.59M 19.60M 13.87M 20.51M 20.80M 20.46M 13.64M 16.62M 15.99M
Legal & General Investment Management America 14.99M 14.58M 13.64M 14.13M 13.84M 13.13M 15.83M 15.51M 15.05M 15.40M 12.28M 12.60M 13.42M 14.29M 15.05M 15.16M 15.47M
Deutsche Bank AG 9.83M 12.34M 17.91M 16.15M 15.22M 15.08M 14.94M 6.82M 7.24M 9.07M 9.32M 10.90M 10.49M 12.92M 6.75M 6.23M 13.12M

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