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Camelot Portfolios’s Warner Bros WBD Stock Holding History

Camelot Portfolios’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 		$544K Sell
20,415
-300
-1% -$8.12K 0.38% 104
2026
Q1 		$569K Sell
20,715
-3,600
-15% -$101K 0.42% 89
2025
Q4 		$701K Sell
24,315
-200
-0.8% -$4.67K 0.43% 78
2025
Q3 		$479K Sell
24,515
-967
-4% -$13.2K 0.28% 111
2025
Q2 		$292K Hold
25,482
– – 0.17% 151
2025
Q1 		$273K Buy
25,482
+1
+0% +$10 0.17% 154
2024
Q4 		$269K Sell
25,481
-3,800
-13% -$35.3K 0.29% 104
2024
Q3 		$242K Sell
29,281
-1
-0% -$8 0.24% 107
2024
Q2 		$218K Buy
29,282
+1
+0% +$8 0.12% 166
2024
Q1 		$256K Sell
29,281
-14
-0% -$135 0.25% 104
2023
Q4 		$333K Hold
29,295
– – 0.2% 130
2023
Q3 		$318K Buy
29,295
+311
+1% +$3.88K 0.3% 95
2023
Q2 		$363K Sell
28,984
-13
-0% -$169 0.23% 120
2023
Q1 		$438K Sell
28,997
-161
-0.6% -$2.29K 0.3% 96
2022
Q4 		$276K Buy
29,158
+3,638
+14% +$41.1K 0.2% 137
2022
Q3 		$293K Sell
25,520
-12,533
-33% -$170K 0.28% 107
2022
Q2 		$511K Buy
+38,053
New +$706K 0.31% 103

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

Camelot Portfolios's WBD Position: Q2 2026 in Review

Camelot Portfolios reduced its Warner Bros (WBD) stake by 1.4% in Q2 2026, selling an estimated $8.12K and leaving 20,415 shares worth $544K. The position accounts for 0.38% of the portfolio, ranked #104.

Camelot Portfolios first reported a position in WBD in Q2 2022 and has held it in 17 quarters since. The position peaked at $701K in Q4 2025. 1,312 funds tracked by Wall St. Rank hold WBD as of Q2 2026.

  • Camelot Portfolios held 20,415 shares of Warner Bros worth $544K as of Q2 2026.
  • Camelot Portfolios sold 300 Warner Bros shares in Q2 2026, an estimated $8.12K.
  • Warner Bros made up 0.38% of Camelot Portfolios's portfolio in Q2 2026, its #104 holding.
  • Camelot Portfolios first reported a position in Warner Bros in Q2 2022 and has held it in 17 quarters since.
  • Camelot Portfolios's Warner Bros position peaked at $701K in Q4 2025.
  • 1,312 funds tracked by Wall St. Rank held Warner Bros as of Q2 2026.

Based on Camelot Portfolios's 13F filing for Q2 2026, filed 17 Jul 2026.