CAM
WBD icon

Capco Asset Management’s Warner Bros WBD Stock Holding History

Capco Asset 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
2025
Q4 		– Sell
-1,160,143
Closed -$22.7M – 29
2025
Q3 		$22.7M Sell
1,160,143
-1,781,575
-61% -$24.3M 5.28% 10
2025
Q2 		$33.7M Buy
2,941,718
+15,095
+0.5% +$141K 7.09% 7
2025
Q1 		$31.4M Sell
2,926,623
-74,978
-2% -$784K 7.43% 6
2024
Q4 		$31.7M Sell
3,001,601
-26,316
-0.9% -$245K 7.13% 6
2024
Q3 		$25M Sell
3,027,917
-29,060
-1% -$227K 5.77% 9
2024
Q2 		$22.7M Sell
3,056,977
-364,733
-11% -$2.92M 5.38% 11
2024
Q1 		$29.9M Buy
3,421,710
+549,776
+19% +$5.3M 7.17% 6
2023
Q4 		$32.7M Buy
2,871,934
+31,285
+1% +$338K 7.84% 6
2023
Q3 		$30.8M Buy
2,840,649
+5,336
+0.2% +$66.6K 8% 6
2023
Q2 		$35.6M Sell
2,835,313
-14,529
-0.5% -$189K 9.15% 5
2023
Q1 		$43M Sell
2,849,842
-57,574
-2% -$819K 11.25% 3
2022
Q4 		$27.6M Buy
2,907,416
+320,603
+12% +$3.62M 7.79% 6
2022
Q3 		$29.7M Buy
2,586,813
+116,745
+5% +$1.59M 9.97% 5
2022
Q2 		$33.1M Buy
+2,470,068
New +$45.8M 10% 6

Other funds holding WBD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
SC
Sessa Capital New York $5.98B AUM 99.85% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Capco Asset Management's WBD Position: Q4 2025 in Review

Capco Asset Management sold out of Warner Bros (WBD) in Q4 2025, closing a stake of 1,160,143 shares — an estimated $22.7M sold.

Capco Asset Management first reported a position in WBD in Q2 2022 and held it in 14 quarters. The position peaked at $43M in Q1 2023. 1,317 funds tracked by Wall St. Rank hold WBD as of Q4 2025.

  • Capco Asset Management reported no remaining Warner Bros position as of Q4 2025 after selling out during the quarter.
  • Capco Asset Management sold 1,160,143 Warner Bros shares in Q4 2025, an estimated $22.7M.
  • Capco Asset Management first reported a position in Warner Bros in Q2 2022 and held it in 14 quarters.
  • Capco Asset Management's Warner Bros position peaked at $43M in Q1 2023.
  • 1,317 funds tracked by Wall St. Rank held Warner Bros as of Q4 2025.

Based on Capco Asset Management's 13F filing for Q4 2025, filed 6 Feb 2026.