Cannon Global Investment Management’s Warner Bros WBD Stock Holding History

Cannon Global Investment Management’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	$1.6M	Buy	60,000 +37,500	+167%	+$1.01M	4.52%	5
2026 Q1	$618K	Sell	22,500 -34,500	-61%	-$966K	1.21%	28
2025 Q4	$1.64M	Sell	57,000 -6,400	-10%	-$150K	4.13%	4
2025 Q3	$1.24M	Buy	+63,400	New	+$864K	1.86%	10
2022 Q1	–	Sell	-19,000	Closed	-$447K	–	113
2021 Q4	$447K	Buy	19,000 +9,000	+90%	+$224K	0.71%	24
2021 Q3	$254K	Buy	+10,000	New	+$281K	0.38%	44
2021 Q2	–	Sell	-5,158	Closed	-$224K	–	102
2021 Q1	$224K	Buy	+5,158	New	+$258K	0.38%	78

Other funds holding WBD

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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 Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Cannon Global Investment Management's WBD Position: Q2 2026 in Review

Cannon Global Investment Management increased its Warner Bros (WBD) stake by 167% in Q2 2026, buying an estimated $1.01M and bringing the position to 60,000 shares worth $1.6M. The position accounts for 4.52% of the portfolio, ranked #5.

Cannon Global Investment Management first reported a position in WBD in Q1 2021 and has held it in 7 quarters since. The position peaked at $1.64M in Q4 2025. 1,308 funds tracked by Wall St. Rank hold WBD as of Q2 2026.

Cannon Global Investment Management held 60,000 shares of Warner Bros worth $1.6M as of Q2 2026.
Cannon Global Investment Management bought 37,500 Warner Bros shares in Q2 2026, an estimated $1.01M.
Warner Bros made up 4.52% of Cannon Global Investment Management's portfolio in Q2 2026, its #5 holding.
Cannon Global Investment Management first reported a position in Warner Bros in Q1 2021 and has held it in 7 quarters since.
Cannon Global Investment Management's Warner Bros position peaked at $1.64M in Q4 2025.
1,308 funds tracked by Wall St. Rank held Warner Bros as of Q2 2026.

Based on Cannon Global Investment Management's 13F filing for Q2 2026, filed 30 Jul 2026.