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Geode Capital Management, LLC

SEC CIK
0001214717
Latest filing
Aug 12, 2026

WBD holding history

Warner Bros. Discovery, Inc. in every 13F filed by Geode Capital Management, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

WBD overviewAll 13F holders of WBDFull Q2 2026 holdings

Shares (Q2 2026)
69,897,377
Value
$1.86B
% of portfolio
0.1%
Quarters held
22
Since Q1 2021
Holdings of WBD by Geode Capital Management, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202669,897,377$1.86B0.1%−42,146−0.1%ReducedHolders
Q1 202669,939,523$1.91B0.1%+3,341,948+5.0%AddedHolders
Q4 202566,597,575$1.91B0.1%+1,028,346+1.6%AddedHolders
Q3 202565,569,229$1.28B0.1%+5,477,766+9.1%AddedHolders
Q2 202560,091,463$685.8M<0.1%+551,548+0.9%AddedHolders
Q1 202559,539,915$636.9M0.1%+2,097,984+3.7%AddedHolders
Q4 202457,441,931$605.6M<0.1%+1,991,441+3.6%AddedHolders
Q3 202455,450,490$455.9M<0.1%−269,308−0.5%ReducedHolders
Q2 202455,719,798$413.5M<0.1%+2,554,123+4.8%AddedHolders
Q1 202453,165,675$463.0M<0.1%+2,182,805+4.3%AddedHolders
Q4 202350,982,870$578.7M0.1%+1,256,740+2.5%AddedHolders
Q3 202349,726,130$538.9M0.1%+1,073,221+2.2%AddedHolders
Q2 202348,652,909$608.5M0.1%+258,437+0.5%AddedHolders
Q1 202348,394,472$729.2M0.1%+620,993+1.3%AddedHolders
Q4 202247,773,479$452.1M0.1%+686,036+1.5%AddedHolders
Q3 202247,087,443$540.9M0.1%+1,196,371+2.6%AddedHolders
Q2 202245,891,072$614.8M0.1%+42,210,318+1,146.8%AddedHolders
Q1 20223,680,754$91.6M<0.1%+188,502+5.4%AddedHolders
Q4 20213,492,252$82.1M<0.1%+76,395+2.2%AddedHolders
Q3 20213,415,857$86.5M<0.1%+105,469+3.2%AddedHolders
Q2 20213,310,388$101.4M<0.1%+283,443+9.4%AddedHolders
Q1 20213,026,945$131.3M<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.