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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
Q1 		– Sell
-71,000
Closed -$2.05M – 104
2025
Q4 		$2.05M Sell
71,000
-14,000
-16% -$327K 5.14% 1
2025
Q3 		$1.66M Buy
+85,000
New +$1.16M 2.5% 7

Other funds holding WBD

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
FOFI
Fenelon Opportunity Fund Inc. Dallas, Texas $2.01B AUM
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 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. 715 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.
  • 715 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.