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Brinker Capital Investments’s Warner Bros WBD Stock Holding History

Brinker Capital Investments’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 		$1.14M Sell
42,700
-5,963
-12% -$161K 0.01% 1084
2026
Q1 		$1.34M Sell
48,663
-19,314
-28% -$541K 0.01% 957
2025
Q4 		$1.96M Buy
67,977
+24,237
+55% +$566K 0.01% 862
2025
Q3 		$854K Buy
43,740
+12,752
+41% +$174K 0.01% 1303
2025
Q2 		$355K Buy
30,988
+2,526
+9% +$23.6K ﹤0.01% 1633
2025
Q1 		$305K Buy
28,462
+5,062
+22% +$52.9K ﹤0.01% 1620
2024
Q4 		$247K Sell
23,400
-1,244
-5% -$11.6K ﹤0.01% 1649
2024
Q3 		$203K Buy
24,644
+2,905
+13% +$22.7K ﹤0.01% 1706
2024
Q2 		$162K Buy
21,739
+4,578
+27% +$36.7K ﹤0.01% 1661
2024
Q1 		$150K Sell
17,161
-15,125
-47% -$146K ﹤0.01% 1636
2023
Q4 		$368K Buy
32,286
+14,002
+77% +$151K ﹤0.01% 1327
2023
Q3 		$199K Sell
18,284
-651
-3% -$8.13K ﹤0.01% 1554
2023
Q2 		$237K Sell
18,935
-2,079
-10% -$27K ﹤0.01% 1500
2023
Q1 		$317K Buy
+21,014
New +$299K ﹤0.01% 1328
2022
Q4 		– Sell
-10,162
Closed -$117K – 1398
2022
Q3 		$117K Buy
+10,162
New +$138K ﹤0.01% 1300
2019
Q4 		– Sell
-118
Closed -$3K – 874
2019
Q3 		$3K Buy
+118
New +$3.43K ﹤0.01% 688
2015
Q1 		– Sell
-65
Closed -$2K – 472
2014
Q4 		$2K Hold
65
– – ﹤0.01% 410
2014
Q3 		$2K Buy
+65
New +$2.71K ﹤0.01% 378
2013
Q4 		– Sell
-223
Closed -$10K – 410
2013
Q3 		$10K Hold
223
– – ﹤0.01% 328
2013
Q2 		$9K Buy
+223
New +$8.89K ﹤0.01% 319

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

Brinker Capital Investments's WBD Position: Q2 2026 in Review

Brinker Capital Investments reduced its Warner Bros (WBD) stake by 12% in Q2 2026, selling an estimated $161K and leaving 42,700 shares worth $1.14M. The position accounts for 0.01% of the portfolio, ranked #1084.

Brinker Capital Investments first reported a position in WBD in Q2 2013 and has held it in 20 quarters since. The position peaked at $1.96M in Q4 2025. 1,308 funds tracked by Wall St. Rank hold WBD as of Q2 2026.

  • Brinker Capital Investments held 42,700 shares of Warner Bros worth $1.14M as of Q2 2026.
  • Brinker Capital Investments sold 5,963 Warner Bros shares in Q2 2026, an estimated $161K.
  • Warner Bros made up 0.01% of Brinker Capital Investments's portfolio in Q2 2026, its #1084 holding.
  • Brinker Capital Investments first reported a position in Warner Bros in Q2 2013 and has held it in 20 quarters since.
  • Brinker Capital Investments's Warner Bros position peaked at $1.96M in Q4 2025.
  • 1,308 funds tracked by Wall St. Rank held Warner Bros as of Q2 2026.

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