1C
WBD icon

111 Capital’s Warner Bros WBD Stock Holding History

111 Capital’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 		$569K Sell
21,342
-6,000
-22% -$162K 0.1% 214
2026
Q1 		$751K Sell
27,342
-979
-3% -$27.4K 0.19% 110
2025
Q4 		$816K Buy
28,321
+3,752
+15% +$87.7K 0.18% 95
2025
Q3 		$480K Buy
+24,569
New +$335K 0.09% 226
2025
Q1 		– Sell
-18,238
Closed -$193K – 637
2024
Q4 		$193K Buy
+18,238
New +$169K 0.04% 370

Other funds holding WBD

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
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 40.89% 1-Year Est. Return

111 Capital's WBD Position: Q2 2026 in Review

111 Capital reduced its Warner Bros (WBD) stake by 22% in Q2 2026, selling an estimated $162K and leaving 21,342 shares worth $569K. The position accounts for 0.1% of the portfolio, ranked #214.

111 Capital first reported a position in WBD in Q4 2024 and has held it in 5 quarters since. The position peaked at $816K in Q4 2025. 1,312 funds tracked by Wall St. Rank hold WBD as of Q2 2026.

  • 111 Capital held 21,342 shares of Warner Bros worth $569K as of Q2 2026.
  • 111 Capital sold 6,000 Warner Bros shares in Q2 2026, an estimated $162K.
  • Warner Bros made up 0.1% of 111 Capital's portfolio in Q2 2026, its #214 holding.
  • 111 Capital first reported a position in Warner Bros in Q4 2024 and has held it in 5 quarters since.
  • 111 Capital's Warner Bros position peaked at $816K in Q4 2025.
  • 1,312 funds tracked by Wall St. Rank held Warner Bros as of Q2 2026.

Based on 111 Capital's 13F filing for Q2 2026, filed 5 Aug 2026.