Bear Mountain Capital’s Warner Bros WBD Stock Holding History

Bear Mountain 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	$577	Hold	21	–	–	﹤0.01%	156
2026 Q1	$576	Hold	21	–	–	﹤0.01%	149
2025 Q4	$598	Hold	21	–	–	﹤0.01%	149
2025 Q3	$427	Hold	21	–	–	﹤0.01%	208
2025 Q2	$268	Hold	21	–	–	﹤0.01%	162
2025 Q1	$184	Hold	21	–	–	﹤0.01%	320
2024 Q4	$216	Hold	21	–	–	﹤0.01%	158
2024 Q3	$160	Hold	21	–	–	﹤0.01%	158
2024 Q2	$155	Hold	21	–	–	﹤0.01%	167
2024 Q1	$173	Sell	21 -3	-13%	-$29	﹤0.01%	204
2023 Q4	$248	Buy	+24	New	+$259	﹤0.01%	208

Other funds holding WBD

FOFI

Fenelon Opportunity Fund Inc. Dallas, Texas $2.01B AUM

SCS

Syquant Capital SAS Paris, France $447M AUM 13.04% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

DLA

Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Terril Brothers St. Louis, Missouri $388M AUM 29.38% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Bear Mountain Capital's WBD Position: Q2 2026 in Review

Bear Mountain Capital held its Warner Bros (WBD) position steady in Q2 2026 at 21 shares worth $577. The position accounts for ﹤0.01% of the portfolio, ranked #156.

Bear Mountain Capital first reported a position in WBD in Q4 2023 and has held it in 11 quarters since. The position peaked at $598 in Q4 2025. 454 funds tracked by Wall St. Rank hold WBD as of Q2 2026.

Bear Mountain Capital held 21 shares of Warner Bros worth $577 as of Q2 2026.
Bear Mountain Capital left its Warner Bros share count unchanged in Q2 2026.
Warner Bros made up ﹤0.01% of Bear Mountain Capital's portfolio in Q2 2026, its #156 holding.
Bear Mountain Capital first reported a position in Warner Bros in Q4 2023 and has held it in 11 quarters since.
Bear Mountain Capital's Warner Bros position peaked at $598 in Q4 2025.
454 funds tracked by Wall St. Rank held Warner Bros as of Q2 2026.

Based on Bear Mountain Capital's 13F filing for Q2 2026, filed 20 Jul 2026.