STATE STREET CORP

Holdings History for Warner Bros. Discovery, Inc. - COMMON STOCK (WBD)

Symbol: WBD on Nasdaq
Investment type: Equity / COMMON STOCK
Latest Disclosed Shares Owned: 131,075,328 shares
Security Ownership %: 5.3%

Shares, Excluding Options vs Price

Value, Excluding Options

STATE STREET CORPORATION ownership in Warner Bros. Discovery, Inc. COMMON STOCK (WBD)

09 Feb 2026 - STATE STREET CORPORATION has filed an SCHEDULE 13G form with the Securities and Exchange Commission (SEC) disclosing ownership of 131,075,328 shares of Warner Bros. Discovery, Inc. COMMON STOCK (WBD). This represents 5.3% ownership of the company. In their previous filing dated 13 May 2025, STATE STREET CORP had reported owning 169,452,466 shares, indicating a decrease of +23%. .

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filing time
STATE STREET CORPORATION	5.3%	-23%	$3,782,833,966	131,075,328	-38,377,138	-23%	$28.86	13G	31 Dec 2025	09 Feb 2026, 08:12
STATE STREET CORPORATION	6.9%		$1,455,596,683	169,452,466			$8.59	13G	31 Mar 2025	13 May 2025, 12:31

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.13%	-0.03%	$3,777,346,156	131,066,834	-27,262,597	-17%	$28.82	Q4 2025
30 Sep 2025	0.11%	-0%	$3,092,173,787	158,329,431	-2,389,393	-1.5%	$19.53	Q3 2025
30 Jun 2025	0.07%	-0%	$1,841,837,723	160,718,824	-7,992,233	-4.7%	$11.46	Q2 2025
31 Mar 2025	0.07%	+0.01%	$1,810,269,642	168,711,057	+12,261,936		$10.73	Q1 2025
31 Dec 2024	0.07%	+0%	$1,653,627,871	156,449,121	+5,163,158	+3.4%	$10.57	Q4 2024
30 Sep 2024	0.05%	+0%	$1,248,109,195	151,285,963	+5,898,611	+4.1%	$8.25	Q3 2024
30 Jun 2024	0.05%	-0%	$1,081,681,899	145,387,352	-489,459	-0.34%	$7.44	Q2 2024
31 Mar 2024	0.06%	+0%	$1,273,504,560	145,876,811	+10,200,822	+7.5%	$8.73	Q1 2024
31 Dec 2023	0.08%	+0.01%	$1,543,992,755	135,675,989	+17,005,642	+14%	$11.38	Q4 2023
30 Sep 2023	0.07%	+0%	$1,288,759,968	118,670,347	+330,415	+0.28%	$10.86	Q3 2023
30 Jun 2023	0.08%	+0.01%	$1,483,982,747	118,339,932	+8,495,066	+7.7%	$12.54	Q2 2023
31 Mar 2023	0.09%	+0%	$1,658,653,339	109,844,866	+2,403,255	+2.2%	$15.10	Q1 2023
31 Dec 2022	0.06%	+0%	$1,018,546,472	107,441,611	+1,944,954	+1.8%	$9.48	Q4 2022
30 Sep 2022	0.08%	+0%	$1,213,212,000	105,496,657	+3,217,644	+3.1%	$11.50	Q3 2022
30 Jun 2022	0.08%	+0.08%	$1,372,584,000	102,279,013	+102,279,013	NEW	$13.42	Q2 2022

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.