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Anfield Capital Management’s Warner Bros WBD Stock Holding History

Anfield Capital Management’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
Q1 		$3.38K Sell
123
-425
-78% -$11.9K ﹤0.01% 543
2025
Q4 		$15.8K Buy
548
+426
+349% +$9.96K 0.01% 282
2025
Q3 		$2.38K Buy
122
+16
+15% +$218 ﹤0.01% 468
2025
Q2 		$1.22K Hold
106
– – ﹤0.01% 467
2025
Q1 		$1.14K Hold
106
– – ﹤0.01% 413
2024
Q4 		$1.12K Hold
106
– – ﹤0.01% 395
2024
Q3 		$875 Hold
106
– – ﹤0.01% 406
2024
Q2 		$789 Buy
+106
New +$849 ﹤0.01% 361

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
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Anfield Capital Management's WBD Position: Q1 2026 in Review

Anfield Capital Management reduced its Warner Bros (WBD) stake by 78% in Q1 2026, selling an estimated $11.9K and leaving 123 shares worth $3.38K. The position accounts for ﹤0.01% of the portfolio, ranked #543.

Anfield Capital Management first reported a position in WBD in Q2 2024 and has held it in 8 quarters since. The position peaked at $15.8K in Q4 2025. 1,314 funds tracked by Wall St. Rank hold WBD as of Q1 2026.

  • Anfield Capital Management held 123 shares of Warner Bros worth $3.38K as of Q1 2026.
  • Anfield Capital Management sold 425 Warner Bros shares in Q1 2026, an estimated $11.9K.
  • Warner Bros made up ﹤0.01% of Anfield Capital Management's portfolio in Q1 2026, its #543 holding.
  • Anfield Capital Management first reported a position in Warner Bros in Q2 2024 and has held it in 8 quarters since.
  • Anfield Capital Management's Warner Bros position peaked at $15.8K in Q4 2025.
  • 1,314 funds tracked by Wall St. Rank held Warner Bros as of Q1 2026.

Based on Anfield Capital Management's 13F filing for Q1 2026, filed 12 May 2026.