AFCM
WBD

Applied Finance Capital Management’s Warner Bros WBD Stock Holding History

Applied Finance 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
Q2 		$447K Buy
+16,759
New +$453K 0.03% 155
2026
Q1 		– Sell
-14,238
Closed -$410K – 236
2025
Q4 		$410K Buy
+14,238
New +$333K 0.03% 164
2025
Q2 		– Sell
-71,553
Closed -$768K – 366
2025
Q1 		$768K Buy
+71,553
New +$748K 0.06% 153
2024
Q4 		– Sell
-68,987
Closed -$569K – 332
2024
Q3 		$569K Sell
68,987
-8,477
-11% -$66.2K 0.02% 187
2024
Q2 		$576K Buy
+77,464
New +$621K 0.03% 170

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 $3.38T AUM 44.17% 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

Applied Finance Capital Management's WBD Position: Q2 2026 in Review

Applied Finance Capital Management opened a new position in Warner Bros (WBD) in Q2 2026: 16,759 shares worth $447K. The stake represents 0.03% of the portfolio and ranks #155 among its holdings. This is a return to the name: Applied Finance Capital Management previously reported a position in WBD as recently as Q4 2025.

Applied Finance Capital Management first reported a position in WBD in Q2 2024 and has held it in 5 quarters since. The position peaked at $768K in Q1 2025. 1,319 funds tracked by Wall St. Rank hold WBD as of Q2 2026.

  • Applied Finance Capital Management held 16,759 shares of Warner Bros worth $447K as of Q2 2026.
  • Warner Bros was a new Applied Finance Capital Management position in Q2 2026.
  • Warner Bros made up 0.03% of Applied Finance Capital Management's portfolio in Q2 2026, its #155 holding.
  • Applied Finance Capital Management first reported a position in Warner Bros in Q2 2024 and has held it in 5 quarters since.
  • Applied Finance Capital Management's Warner Bros position peaked at $768K in Q1 2025.
  • 1,319 funds tracked by Wall St. Rank held Warner Bros as of Q2 2026.

Based on Applied Finance Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.