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Aspen Grove Capital’s Warner Bros WBD Stock Holding History

Aspen Grove Capital’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 		$429K Sell
16,098
-549
-3% -$14.9K 0.06% 123
2026
Q1 		$457K Sell
16,647
-916
-5% -$25.6K 0.09% 102
2025
Q4 		$506K Sell
17,563
-715
-4% -$16.7K 0.09% 96
2025
Q3 		$357K Sell
18,278
-48
-0.3% -$654 0.06% 122
2025
Q2 		$210K Buy
+18,326
New +$171K 0.04% 213

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
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 40.91% 1-Year Est. Return

Aspen Grove Capital's WBD Position: Q2 2026 in Review

Aspen Grove Capital reduced its Warner Bros (WBD) stake by 3.3% in Q2 2026, selling an estimated $14.9K and leaving 16,098 shares worth $429K. The position accounts for 0.06% of the portfolio, ranked #123.

Aspen Grove Capital first reported a position in WBD in Q2 2025 and has held it in 5 quarters since. The position peaked at $506K in Q4 2025. 1,310 funds tracked by Wall St. Rank hold WBD as of Q2 2026.

  • Aspen Grove Capital held 16,098 shares of Warner Bros worth $429K as of Q2 2026.
  • Aspen Grove Capital sold 549 Warner Bros shares in Q2 2026, an estimated $14.9K.
  • Warner Bros made up 0.06% of Aspen Grove Capital's portfolio in Q2 2026, its #123 holding.
  • Aspen Grove Capital first reported a position in Warner Bros in Q2 2025 and has held it in 5 quarters since.
  • Aspen Grove Capital's Warner Bros position peaked at $506K in Q4 2025.
  • 1,310 funds tracked by Wall St. Rank held Warner Bros as of Q2 2026.

Based on Aspen Grove Capital's 13F filing for Q2 2026, filed 14 Aug 2026.