Burk Holdings’s Warner Bros WBD Stock Holding History

Burk Holdings’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	$6.37K	Buy	239 +14	+6%	+$379	﹤0.01%	319
2026 Q1	$6.18K	Buy	+225	New	+$6.3K	﹤0.01%	324

Other funds holding WBD

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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 Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Burk Holdings's WBD Position: Q2 2026 in Review

Burk Holdings increased its Warner Bros (WBD) stake by 6.2% in Q2 2026, buying an estimated $379 and bringing the position to 239 shares worth $6.37K. The position accounts for ﹤0.01% of the portfolio, ranked #319.

Burk Holdings first reported a position in WBD in Q1 2026 and has held it in 2 quarters since. 1,308 funds tracked by Wall St. Rank hold WBD as of Q2 2026.

Burk Holdings held 239 shares of Warner Bros worth $6.37K as of Q2 2026.
Burk Holdings bought 14 Warner Bros shares in Q2 2026, an estimated $379.
Warner Bros made up ﹤0.01% of Burk Holdings's portfolio in Q2 2026, its #319 holding.
Burk Holdings first reported a position in Warner Bros in Q1 2026 and has held it in 2 quarters since.
1,308 funds tracked by Wall St. Rank held Warner Bros as of Q2 2026.

Based on Burk Holdings's 13F filing for Q2 2026, filed 13 Aug 2026.