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AlphaCore Capital’s Warner Bros WBD Stock Holding History

AlphaCore 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 		– Sell
-9,951
Closed -$273K – 1560
2026
Q1 		$273K Sell
9,951
-666
-6% -$18.6K 0.01% 719
2025
Q4 		$306K Sell
10,617
-24,541
-70% -$574K 0.01% 796
2025
Q3 		$687K Sell
35,158
-6,893
-16% -$93.9K 0.02% 381
2025
Q2 		$482K Buy
+42,051
New +$392K 0.02% 380

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 40.91% 1-Year Est. Return

AlphaCore Capital's WBD Position: Q2 2026 in Review

AlphaCore Capital sold out of Warner Bros (WBD) in Q2 2026, closing a stake of 9,951 shares — an estimated $273K sold.

AlphaCore Capital first reported a position in WBD in Q2 2025 and held it in 4 quarters. The position peaked at $687K in Q3 2025. 1,308 funds tracked by Wall St. Rank hold WBD as of Q2 2026.

  • AlphaCore Capital reported no remaining Warner Bros position as of Q2 2026 after selling out during the quarter.
  • AlphaCore Capital sold 9,951 Warner Bros shares in Q2 2026, an estimated $273K.
  • AlphaCore Capital first reported a position in Warner Bros in Q2 2025 and held it in 4 quarters.
  • AlphaCore Capital's Warner Bros position peaked at $687K in Q3 2025.
  • 1,308 funds tracked by Wall St. Rank held Warner Bros as of Q2 2026.

Based on AlphaCore Capital's 13F filing for Q2 2026, filed 6 Aug 2026.