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Argyle Capital Management’s Warner Bros WBD Stock Holding History

Argyle 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 		$255K Sell
9,271
-436
-4% -$12.2K 0.08% 127
2025
Q4 		$280K Sell
9,707
-363
-4% -$8.48K 0.09% 126
2025
Q3 		$197K Hold
10,070
– – 0.07% 134
2025
Q2 		$115K Hold
10,070
– – 0.04% 131
2025
Q1 		$108K Sell
10,070
-165
-2% -$1.73K 0.04% 129
2024
Q4 		$108K Sell
10,235
-1,202
-11% -$11.2K 0.04% 127
2024
Q3 		$94.4K Hold
11,437
– – 0.04% 123
2024
Q2 		$85.1K Sell
11,437
-623
-5% -$4.99K 0.04% 121
2024
Q1 		$105K Sell
12,060
-942
-7% -$9.08K 0.04% 117
2023
Q4 		$148K Sell
13,002
-8,442
-39% -$91.1K 0.06% 113
2023
Q3 		$233K Sell
21,444
-267
-1% -$3.33K 0.09% 114
2023
Q2 		$272K Sell
21,711
-1,671
-7% -$21.7K 0.1% 111
2023
Q1 		$353K Hold
23,382
– – 0.12% 113
2022
Q4 		$222K Sell
23,382
-12,704
-35% -$143K 0.08% 119
2022
Q3 		$415K Sell
36,086
-259
-0.7% -$3.52K 0.16% 104
2022
Q2 		$488K Buy
+36,345
New +$674K 0.18% 100

Other funds holding WBD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Argyle Capital Management reduced its Warner Bros (WBD) stake by 4.5% in Q1 2026, selling an estimated $12.2K and leaving 9,271 shares worth $255K. The position accounts for 0.08% of the portfolio, ranked #127.

Argyle Capital Management first reported a position in WBD in Q2 2022 and has held it in 16 quarters since. The position peaked at $488K in Q2 2022. 1,305 funds tracked by Wall St. Rank hold WBD as of Q1 2026.

  • Argyle Capital Management held 9,271 shares of Warner Bros worth $255K as of Q1 2026.
  • Argyle Capital Management sold 436 Warner Bros shares in Q1 2026, an estimated $12.2K.
  • Warner Bros made up 0.08% of Argyle Capital Management's portfolio in Q1 2026, its #127 holding.
  • Argyle Capital Management first reported a position in Warner Bros in Q2 2022 and has held it in 16 quarters since.
  • Argyle Capital Management's Warner Bros position peaked at $488K in Q2 2022.
  • 1,305 funds tracked by Wall St. Rank held Warner Bros as of Q1 2026.

Based on Argyle Capital Management's 13F filing for Q1 2026, filed 28 Apr 2026.