AlphaGrep UK’s Warner Bros WBD Stock Holding History

AlphaGrep UK’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	$850K	Sell	31,866 -6,521	-17%	-$176K	0.25%	70
2026 Q1	$1.05M	Buy	38,387 +25,282	+193%	+$708K	0.31%	21
2025 Q4	$378K	Buy	+13,105	New	+$306K	0.13%	309

Other funds holding WBD

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

AlphaGrep UK's WBD Position: Q2 2026 in Review

AlphaGrep UK reduced its Warner Bros (WBD) stake by 17% in Q2 2026, selling an estimated $176K and leaving 31,866 shares worth $850K. The position accounts for 0.25% of the portfolio, ranked #70.

AlphaGrep UK first reported a position in WBD in Q4 2025 and has held it in 3 quarters since. The position peaked at $1.05M in Q1 2026. 1,222 funds tracked by Wall St. Rank hold WBD as of Q2 2026.

AlphaGrep UK held 31,866 shares of Warner Bros worth $850K as of Q2 2026.
AlphaGrep UK sold 6,521 Warner Bros shares in Q2 2026, an estimated $176K.
Warner Bros made up 0.25% of AlphaGrep UK's portfolio in Q2 2026, its #70 holding.
AlphaGrep UK first reported a position in Warner Bros in Q4 2025 and has held it in 3 quarters since.
AlphaGrep UK's Warner Bros position peaked at $1.05M in Q1 2026.
1,222 funds tracked by Wall St. Rank held Warner Bros as of Q2 2026.

Based on AlphaGrep UK's 13F filing for Q2 2026, filed 14 Aug 2026.