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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
Q1 		$27 Buy
+1
New +$28 ﹤0.01% 2001

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

Brinker Capital Investments's WBD Position: Q1 2026 in Review

Brinker Capital Investments reduced its Warner Bros (WBD) stake by 28% in Q1 2026, selling an estimated $541K and leaving 48,663 shares worth $1.34M. The position accounts for 0.01% of the portfolio, ranked #957.

Brinker Capital Investments first reported a position in WBD in Q2 2013 and has held it in 19 quarters since. The position peaked at $1.96M in Q4 2025. 1,306 funds tracked by Wall St. Rank hold WBD as of Q1 2026.

  • Brinker Capital Investments held 48,663 shares of Warner Bros worth $1.34M as of Q1 2026.
  • Brinker Capital Investments sold 19,314 Warner Bros shares in Q1 2026, an estimated $541K.
  • Warner Bros made up 0.01% of Brinker Capital Investments's portfolio in Q1 2026, its #957 holding.
  • Brinker Capital Investments first reported a position in Warner Bros in Q2 2013 and has held it in 19 quarters since.
  • Brinker Capital Investments's Warner Bros position peaked at $1.96M in Q4 2025.
  • 1,306 funds tracked by Wall St. Rank held Warner Bros as of Q1 2026.

Based on Brinker Capital Investments's 13F filing for Q1 2026, filed 13 May 2026.