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1015 Capital Partners’s Warner Bros WBD Stock Holding History

1015 Capital Partners’s Portfolio WBD Stock Details WBD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$3.25K Hold
122
– – ﹤0.01% 280
2026
Q1 		$3.35K Hold
122
– – ﹤0.01% 267
2025
Q4 		$3.52K Buy
+122
New +$2.85K ﹤0.01% 265

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State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

1015 Capital Partners's WBD Position: Q2 2026 in Review

1015 Capital Partners held its Warner Bros (WBD) position steady in Q2 2026 at 122 shares worth $3.25K. The position accounts for ﹤0.01% of the portfolio, ranked #280.

1015 Capital Partners first reported a position in WBD in Q4 2025 and has held it in 3 quarters since. The position peaked at $3.52K in Q4 2025. 1,304 funds tracked by Wall St. Rank hold WBD as of Q2 2026.

  • 1015 Capital Partners held 122 shares of Warner Bros worth $3.25K as of Q2 2026.
  • 1015 Capital Partners left its Warner Bros share count unchanged in Q2 2026.
  • Warner Bros made up ﹤0.01% of 1015 Capital Partners's portfolio in Q2 2026, its #280 holding.
  • 1015 Capital Partners first reported a position in Warner Bros in Q4 2025 and has held it in 3 quarters since.
  • 1015 Capital Partners's Warner Bros position peaked at $3.52K in Q4 2025.
  • 1,304 funds tracked by Wall St. Rank held Warner Bros as of Q2 2026.

Based on 1015 Capital Partners's 13F filing for Q2 2026, filed 21 Jul 2026.