CFO
WBD

Callan Family Office’s Warner Bros WBD Stock Holding History

Callan Family Office’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 		$998K Buy
37,418
+679
+2% +$18.4K 0.02% 599
2026
Q1 		$1.01M Sell
36,739
-5,715
-13% -$160K 0.02% 553
2025
Q4 		$1.22M Buy
42,454
+7,195
+20% +$168K 0.03% 486
2025
Q3 		$689K Buy
35,259
+127
+0.4% +$1.73K 0.02% 452
2025
Q2 		$403K Buy
35,132
+16,486
+88% +$154K 0.01% 678
2025
Q1 		$200K Sell
18,646
-2,374
-11% -$24.8K 0.02% 528
2024
Q4 		$222K Buy
+21,020
New +$195K 0.01% 579

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 $3.38T AUM 44.17% 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

Callan Family Office's WBD Position: Q2 2026 in Review

Callan Family Office increased its Warner Bros (WBD) stake by 1.8% in Q2 2026, buying an estimated $18.4K and bringing the position to 37,418 shares worth $998K. The position accounts for 0.02% of the portfolio, ranked #599.

Callan Family Office first reported a position in WBD in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.22M in Q4 2025. 1,319 funds tracked by Wall St. Rank hold WBD as of Q2 2026.

  • Callan Family Office held 37,418 shares of Warner Bros worth $998K as of Q2 2026.
  • Callan Family Office bought 679 Warner Bros shares in Q2 2026, an estimated $18.4K.
  • Warner Bros made up 0.02% of Callan Family Office's portfolio in Q2 2026, its #599 holding.
  • Callan Family Office first reported a position in Warner Bros in Q4 2024 and has held it in 7 quarters since.
  • Callan Family Office's Warner Bros position peaked at $1.22M in Q4 2025.
  • 1,319 funds tracked by Wall St. Rank held Warner Bros as of Q2 2026.

Based on Callan Family Office's 13F filing for Q2 2026, filed 11 Aug 2026.