CJ
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Caitlin John’s Warner Bros WBD Stock Holding History

Caitlin John’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 		$2.51K Sell
94
-19
-17% -$514 ﹤0.01% 757
2026
Q1 		$3.1K Hold
113
– – ﹤0.01% 671
2025
Q4 		$3.26K Hold
113
– – ﹤0.01% 681
2025
Q3 		$2.21K Buy
+113
New +$1.54K ﹤0.01% 683
2025
Q1 		– Sell
-124
Closed -$1.31K – 799
2024
Q4 		$1.31K Hold
124
– – ﹤0.01% 706
2024
Q3 		$1.21K Hold
124
– – ﹤0.01% 718
2024
Q2 		$923 Hold
124
– – ﹤0.01% 734
2024
Q1 		$1.08K Buy
124
+8
+7% +$77 ﹤0.01% 749
2023
Q4 		$1.32K Buy
+116
New +$1.25K ﹤0.01% 735

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 40.89% 1-Year Est. Return

Caitlin John's WBD Position: Q2 2026 in Review

Caitlin John reduced its Warner Bros (WBD) stake by 17% in Q2 2026, selling an estimated $514 and leaving 94 shares worth $2.51K. The position accounts for ﹤0.01% of the portfolio, ranked #757.

Caitlin John first reported a position in WBD in Q4 2023 and has held it in 9 quarters since. The position peaked at $3.26K in Q4 2025. 1,312 funds tracked by Wall St. Rank hold WBD as of Q2 2026.

  • Caitlin John held 94 shares of Warner Bros worth $2.51K as of Q2 2026.
  • Caitlin John sold 19 Warner Bros shares in Q2 2026, an estimated $514.
  • Warner Bros made up ﹤0.01% of Caitlin John's portfolio in Q2 2026, its #757 holding.
  • Caitlin John first reported a position in Warner Bros in Q4 2023 and has held it in 9 quarters since.
  • Caitlin John's Warner Bros position peaked at $3.26K in Q4 2025.
  • 1,312 funds tracked by Wall St. Rank held Warner Bros as of Q2 2026.

Based on Caitlin John's 13F filing for Q2 2026, filed 17 Aug 2026.