Position in WBD
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$3,499,219,836
-$278,126,319 QoQ
Shares Held
127,429,710
-2.8% QoQ
Ownership
5.08%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2022
16 quarters on record
Voting authority
Sole 9.166956434256972.ToString("F0")%
Shared 0.683009480285249.ToString("F0")%
None 90.15003408545778.ToString("F0")%
Common Shares in WBD Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Mar 31, 2026STATE STREET CORP holds $34,897,945,156 across 33 Entertainment names. WBD ranks #3 (10.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
171,654,762 | $16,504,605,366 | |
| 2 | DIS |
Walt Disney Co
|
83,702,903 | $8,067,285,791 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
This page
|
127,429,710 | $3,499,219,836 | |
| 4 | LYV |
Live Nation Entertainment, Inc.
|
12,703,971 | $1,937,482,617 | |
| 5 | TKO |
TKO Group Holdings, Inc.
|
6,410,388 | $1,292,654,740 | |
| 6 | FOXA |
Fox Corp
|
19,668,611 | $1,148,646,882 | |
| 7 | NWSA |
News Corp
|
38,816,069 | $967,684,600 | |
| 8 | PSKY |
Paramount Skydance Corp
|
34,240,923 | $308,853,125 |
All Filings in WBD
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,499,219,836 | 127,429,710 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $3,777,590,952 | 131,075,328 | Shares | Sole | 2026-02-09 | |
| 2025-12-31 | $3,777,346,155 | 131,066,834 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $3,092,173,787 | 158,329,431 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,841,837,723 | 160,718,824 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,818,224,960 | 169,452,466 | Shares | Sole | 2025-05-13 | |
| 2025-03-31 | $1,810,269,641 | 168,711,057 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $1,653,667,208 | 156,449,121 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,248,109,194 | 151,285,963 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,081,681,898 | 145,387,352 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,273,504,560 | 145,876,811 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,543,992,754 | 135,675,989 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,288,759,968 | 118,670,347 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,483,982,747 | 118,339,932 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,658,657,476 | 109,844,866 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,018,546,472 | 107,441,611 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $1,213,211,555 | 105,496,657 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $1,372,584,354 | 102,279,013 | Shares | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||