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
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 $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

Caitlin John's WBD Position: Q1 2026 in Review

Caitlin John held its Warner Bros (WBD) position steady in Q1 2026 at 113 shares worth $3.1K. The position accounts for ﹤0.01% of the portfolio, ranked #671.

Caitlin John first reported a position in WBD in Q4 2023 and has held it in 8 quarters since. The position peaked at $3.26K in Q4 2025. 1,305 funds tracked by Wall St. Rank hold WBD as of Q1 2026.

  • Caitlin John held 113 shares of Warner Bros worth $3.1K as of Q1 2026.
  • Caitlin John left its Warner Bros share count unchanged in Q1 2026.
  • Warner Bros made up ﹤0.01% of Caitlin John's portfolio in Q1 2026, its #671 holding.
  • Caitlin John first reported a position in Warner Bros in Q4 2023 and has held it in 8 quarters since.
  • Caitlin John's Warner Bros position peaked at $3.26K in Q4 2025.
  • 1,305 funds tracked by Wall St. Rank held Warner Bros as of Q1 2026.

Based on Caitlin John's 13F filing for Q1 2026, filed 13 May 2026.