WBD · Warner Bros. Discovery, Inc. · Held by Funds
$30.95
+0.10 (+0.32%)
At close · Sep 30
Return incl. dividend (before tax)
Market Cap
$77.48B
Shares
2.51B
Volume · Sep 30
95.73M
Avg daily vol (3M)
28.14M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding WBD
684 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 75,610,712 | $2,015,781,582 | 0.09% | Long | 2026-06-30 | |
| VANGUARD 500 INDEX FUND | — | 64,224,548 | $1,712,226,450 | 0.10% | Long | 2026-06-30 | |
| Invesco QQQ Trust, Series 1 | QQQ | 53,219,468 | $1,418,831,017 | 0.29% | Long | 2026-06-30 | |
| VANGUARD MID-CAP INDEX FUND | — | 51,608,076 | $1,375,871,306 | 0.61% | Long | 2026-06-30 | |
| State Street(R) Communication Services Select Sector SPDR(R) ETF | XLC | 38,964,317 | $1,038,788,691 | 4.67% | Long | 2026-06-30 | |
| iShares Core S&P 500 ETF | IVV | 34,091,716 | $908,885,149 | 0.10% | Long | 2026-06-30 | |
| Fidelity 500 Index Fund | FXAIX | 31,716,114 | $856,652,239 | 0.10% | Long | 2026-05-31 | |
| State Street(R) SPDR(R) S&P 500(R) ETF Trust | SPY | 30,036,118 | $800,762,906 | 0.10% | Long | 2026-06-30 | |
| VANGUARD VALUE INDEX FUND | — | 22,649,709 | $603,841,242 | 0.24% | Long | 2026-06-30 | |
| VANGUARD MID-CAP VALUE INDEX FUND | — | 15,297,809 | $407,839,588 | 1.10% | Long | 2026-06-30 | |
| VANGUARD INSTITUTIONAL INDEX FUND | — | 13,454,796 | $358,704,861 | 0.10% | Long | 2026-06-30 | |
| Invesco NASDAQ 100 ETF | QQQM | 10,536,875 | $284,600,994 | 0.29% | Long | 2026-05-31 | |
| iShares Russell Mid-Cap ETF | IWR | 9,889,686 | $263,659,029 | 0.46% | Long | 2026-06-30 | |
| Fidelity Series Value Discovery Fund | FNKLX | 9,498,942 | $249,822,175 | 1.41% | Long | 2026-07-31 | |
| Strategic Advisers Fidelity U.S. Total Stock Fund | FCTDX | 9,240,072 | $249,574,345 | 0.10% | Long | 2026-05-31 | |
| Fidelity Mid Cap Index Fund | FSMDX | 9,116,266 | $239,757,796 | 0.46% | Long | 2026-07-31 | |
| Invesco S&P 500 Equal Weight ETF | RSP | 7,103,368 | $186,818,578 | 0.19% | Long | 2026-07-31 | |
| VANGUARD COMMUNICATION SERVICES INDEX FUND | — | 6,665,183 | $180,026,593 | 2.73% | Long | 2026-05-31 | |
| State Street(R) SPDR(R) Portfolio S&P 500(R) ETF | SPYM | 5,905,764 | $157,447,668 | 0.10% | Long | 2026-06-30 | |
| Schwab S&P 500 Index Fund | SWPPX | 5,538,388 | $145,659,604 | 0.10% | Long | 2026-07-31 | |
| iShares Russell 1000 Value ETF | IWD | 5,373,275 | $143,251,512 | 0.18% | Long | 2026-06-30 | |
| The Merger Fund | — | 5,170,886 | $137,855,821 | 5.45% | Long | 2026-06-30 | |
| Fidelity Total Market Index Fund | FSKAX | 4,684,483 | $126,527,886 | 0.09% | Long | 2026-05-31 | |
| BlackRock Event Driven Equity Fund | — | 4,300,694 | $116,161,745 | 2.43% | Long | 2026-05-29 | |
| iShares S&P 500 Value ETF | IVE | 4,074,464 | $108,625,210 | 0.23% | Long | 2026-06-30 | |
| Fidelity Series Total Market Index Fund | FCFMX | 3,784,566 | $102,221,128 | 0.09% | Long | 2026-05-31 | |
| iShares Russell Mid-Cap Value ETF | IWS | 3,688,397 | $98,332,664 | 0.63% | Long | 2026-06-30 | |
| iShares Core S&P Total U.S. Stock Market ETF | ITOT | 3,196,968 | $85,231,167 | 0.09% | Long | 2026-06-30 | |
| Schwab Fundamental U.S. Large Company ETF | FNDX | 3,049,472 | $82,366,239 | 0.32% | Long | 2026-05-31 | |
| State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF | SPYV | 3,015,029 | $80,380,673 | 0.23% | Long | 2026-06-30 | |
| iShares MSCI USA Momentum Factor ETF | MTUM | 3,050,162 | $80,219,261 | 0.32% | Long | 2026-07-31 | |
| Dimensional U.S. Core Equity 2 ETF | DFAC | 2,906,495 | $76,440,819 | 0.16% | Long | 2026-07-31 | |
| VANGUARD LARGE-CAP INDEX FUND | — | 2,781,664 | $74,159,162 | 0.10% | Long | 2026-06-30 | |
| Neuberger Large Cap Value Fund | — | 2,674,775 | $72,245,673 | 0.73% | Long | 2026-05-31 | |
| Independent Franchise Partners US Equity Fund | IFPUX | 2,689,997 | $71,715,320 | 5.31% | Long | 2026-06-30 | |
| Schwab U.S. Large-Cap ETF | SCHX | 2,634,302 | $71,152,497 | 0.10% | Long | 2026-05-31 | |
| Franklin Mutual Global Discovery Fund | — | 2,436,007 | $64,943,947 | 0.72% | Long | 2026-06-30 | |
| S&P 500 Index Master Portfolio | — | 2,266,949 | $60,436,860 | 0.10% | Long | 2026-06-30 | |
| Fidelity SAI Merger Arbitrage Fund | FMADX | 2,275,000 | $59,832,500 | 9.39% | Long | 2026-07-31 | |
| Fidelity SAI U.S. Value Index Fund | FSWCX | 2,252,872 | $59,250,534 | 0.63% | Long | 2026-07-31 | |
| Fidelity Value Discovery Fund | — | 2,229,097 | $58,625,251 | 1.41% | Long | 2026-07-31 | |
| iShares Core S&P U.S. Value ETF | IUSV | 2,128,694 | $56,750,982 | 0.21% | Long | 2026-06-30 | |
| Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF | GSLC | 2,087,841 | $56,392,585 | 0.36% | Long | 2026-05-31 | |
| VANGUARD TOTAL WORLD STOCK INDEX FUND | — | 2,033,061 | $53,469,504 | 0.05% | Long | 2026-07-31 | |
| Nuveen Equity Index Fund | — | 2,013,269 | $52,948,975 | 0.09% | Long | 2026-07-31 | |
| Fidelity MSCI Communication Services Index ETF | FCOM | 1,952,539 | $51,351,776 | 2.97% | Long | 2026-07-31 | |
| THE U.S. LARGE CAP VALUE SERIES | — | 1,889,415 | $49,691,615 | 0.16% | Long | 2026-07-31 | |
| Nexpoint Merger Arbitrage Fund | — | 1,751,000 | $46,681,660 | 3.13% | Long | 2026-06-30 | |
| Franklin Mutual Quest Fund | — | 1,695,406 | $45,199,524 | 1.66% | Long | 2026-06-30 | |
| iShares Russell 1000 ETF | IWB | 1,673,435 | $44,613,777 | 0.09% | Long | 2026-06-30 |
Showing 1–50 of 684 positions
Key facts
CIK
1437107
CUSIP
934423104
13F (30d)
37 filings
22 filers
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