WBD
Warner Bros. Discovery, Inc.Company with tickers: WBD
CIK
1437107
CUSIP
934423104
Shares Outstanding
2,507,136,702
13F Activity (30d)
616 filings
602 filers
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding WBD
11 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported |
|---|---|---|---|---|---|---|
| Invesco QQQ Trust, Series 1 | QQQ | 52,242,250 | $1,434,572,185 | 0.39% | Long | 2026-03-31 |
| State Street(R) SPDR(R) S&P 500(R) ETF Trust | SPY | 28,932,504 | $794,486,560 | 0.12% | Long | 2026-03-31 |
| Neuberger Berman Next Generation Connectivity Fund Inc. | NBXG | 834,583 | $18,736,388 | 1.37% | Long | 2025-10-31 |
| Neuberger Next Generation Connectivity Fund Inc. | NBXG | 470,662 | $12,962,031 | 1.01% | Long | 2026-01-31 |
| Gabelli Equity Trust Inc | GAB | 285,750 | $7,846,695 | 0.45% | Long | 2026-03-31 |
| Gabelli Dividend & Income Trust | GDV | 205,000 | $5,629,300 | 0.21% | Long | 2026-03-31 |
| GDL Fund | GDL | 128,500 | $3,528,610 | 3.07% | Long | 2026-03-31 |
| Gabelli Multimedia Trust Inc. | GGT | 100,000 | $2,746,000 | 1.80% | Long | 2026-03-31 |
| Gabelli Global Small & Mid Cap Value Trust | GGZ | 20,000 | $549,200 | 0.43% | Long | 2026-03-31 |
| Gabelli Global Utility & Income Trust | GLU | 10,000 | $274,600 | 0.23% | Long | 2026-03-31 |
| Guggenheim Strategic Opportunities Fund | GOF | 609 | $17,156 | 0.00% | Long | 2026-02-27 |
Showing 1–11 of 11 positions