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Caldwell Sutter Capital’s Warner Bros WBD Stock Holding History

Caldwell Sutter Capital’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 		$41.9K Sell
1,572
-7
-0.4% -$189 0.02% 422
2026
Q1 		$43.4K Hold
1,579
– – 0.02% 394
2025
Q4 		$45.5K Sell
1,579
-6
-0.4% -$140 0.02% 375
2025
Q3 		$31K Sell
1,585
-128
-7% -$1.74K 0.01% 421
2025
Q2 		$19.6K Sell
1,713
-19
-1% -$177 0.01% 462
2025
Q1 		$18.6K Sell
1,732
-523
-23% -$5.47K 0.01% 475
2024
Q4 		$23.8K Sell
2,255
-30
-1% -$279 0.01% 455
2024
Q3 		$18.9K Sell
2,285
-35
-2% -$274 0.01% 489
2024
Q2 		$17.3K Sell
2,320
-983
-30% -$7.88K 0.01% 497
2024
Q1 		$28.8K Sell
3,303
-638
-16% -$6.15K 0.01% 422
2023
Q4 		$44.8K Sell
3,941
-514
-12% -$5.55K 0.02% 349
2023
Q3 		$48.4K Sell
4,455
-106
-2% -$1.32K 0.03% 323
2023
Q2 		$57.2K Buy
4,561
+1,900
+71% +$24.7K 0.03% 306
2023
Q1 		$40.2K Buy
2,661
+1,227
+86% +$17.5K 0.03% 264
2022
Q4 		$13.6K Buy
+1,434
New +$16.2K 0.01% 244

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

Caldwell Sutter Capital's WBD Position: Q2 2026 in Review

Caldwell Sutter Capital reduced its Warner Bros (WBD) stake by 0.44% in Q2 2026, selling an estimated $189 and leaving 1,572 shares worth $41.9K. The position accounts for 0.02% of the portfolio, ranked #422.

Caldwell Sutter Capital first reported a position in WBD in Q4 2022 and has held it in 15 quarters since. The position peaked at $57.2K in Q2 2023. 1,308 funds tracked by Wall St. Rank hold WBD as of Q2 2026.

  • Caldwell Sutter Capital held 1,572 shares of Warner Bros worth $41.9K as of Q2 2026.
  • Caldwell Sutter Capital sold 7 Warner Bros shares in Q2 2026, an estimated $189.
  • Warner Bros made up 0.02% of Caldwell Sutter Capital's portfolio in Q2 2026, its #422 holding.
  • Caldwell Sutter Capital first reported a position in Warner Bros in Q4 2022 and has held it in 15 quarters since.
  • Caldwell Sutter Capital's Warner Bros position peaked at $57.2K in Q2 2023.
  • 1,308 funds tracked by Wall St. Rank held Warner Bros as of Q2 2026.

Based on Caldwell Sutter Capital's 13F filing for Q2 2026, filed 5 Aug 2026.