American Capital Advisory’s Warner Bros WBD Stock Holding History

American Capital Advisory’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	$2.67K	Buy	100 +17	+20%	+$460	﹤0.01%	564
2026 Q1	$2.28K	Buy	83 +22	+36%	+$616	﹤0.01%	518
2025 Q4	$1.76K	Sell	61 -19	-24%	-$444	﹤0.01%	486
2025 Q3	$1.56K	Sell	80 -24	-23%	-$327	﹤0.01%	470
2025 Q2	$1.19K	Sell	104 -126	-55%	-$1.18K	﹤0.01%	467
2025 Q1	$2.47K	Buy	230 +25	+12%	+$261	﹤0.01%	380
2024 Q4	$2.17K	Hold	205	–	–	﹤0.01%	397
2024 Q3	$1.69K	Sell	205 -193	-48%	-$1.51K	﹤0.01%	396
2024 Q2	$4.53K	Buy	398 +193	+94%	+$1.55K	﹤0.01%	312
2024 Q1	$3.1K	Sell	205 -193	-48%	-$1.86K	﹤0.01%	340
2023 Q4	$4.53K	Buy	+398	New	+$4.3K	﹤0.01%	312

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

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 Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

American Capital Advisory's WBD Position: Q2 2026 in Review

American Capital Advisory increased its Warner Bros (WBD) stake by 20% in Q2 2026, buying an estimated $460 and bringing the position to 100 shares worth $2.67K. The position accounts for ﹤0.01% of the portfolio, ranked #564.

American Capital Advisory first reported a position in WBD in Q4 2023 and has held it in 11 quarters since. The position peaked at $4.53K in Q2 2024. 1,308 funds tracked by Wall St. Rank hold WBD as of Q2 2026.

American Capital Advisory held 100 shares of Warner Bros worth $2.67K as of Q2 2026.
American Capital Advisory bought 17 Warner Bros shares in Q2 2026, an estimated $460.
Warner Bros made up ﹤0.01% of American Capital Advisory's portfolio in Q2 2026, its #564 holding.
American Capital Advisory first reported a position in Warner Bros in Q4 2023 and has held it in 11 quarters since.
American Capital Advisory's Warner Bros position peaked at $4.53K in Q2 2024.
1,308 funds tracked by Wall St. Rank held Warner Bros as of Q2 2026.

Based on American Capital Advisory's 13F filing for Q2 2026, filed 28 Jul 2026.