Cape Investment Advisory’s Warner Bros WBD Stock Holding History

Cape Investment Advisory’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 Q3	$71.5K	Buy	2,311 +613	+36%	+$17K	0.02%	415
2026 Q2	$45.3K	Buy	+1,698	New	+$45.9K	0.01%	525
2026 Q1	–	Sell	-4,215	Closed	-$121K	–	1211
2025 Q4	$121K	Buy	4,215 +876	+26%	+$20.5K	0.04%	267
2025 Q3	$65.2K	Sell	3,339 -1,710	-34%	-$23.3K	0.06%	199
2025 Q2	$57.9K	Sell	5,049 -20	-0.4%	-$187	0.02%	351
2025 Q1	$54.4K	Buy	5,069 +1,644	+48%	+$17.2K	0.02%	329
2024 Q4	$36.2K	Buy	3,425 +477	+16%	+$4.43K	0.01%	384
2024 Q3	$24.3K	Sell	2,948 -50	-2%	-$391	0.01%	426
2024 Q2	$22.3K	Buy	2,998 +550	+22%	+$4.41K	0.01%	411
2024 Q1	$21.4K	Sell	2,448 -248	-9%	-$2.39K	0.01%	430
2023 Q4	$30.7K	Sell	2,696 -681	-20%	-$7.35K	0.02%	447
2023 Q3	$36.7K	Sell	3,377 -139	-4%	-$1.74K	0.02%	339
2023 Q2	$44.1K	Buy	3,516 +162	+5%	+$2.1K	0.02%	304
2023 Q1	$50.6K	Buy	+3,354	New	+$47.7K	0.03%	264

Other funds holding WBD

Douglas Lane & Associates New York $7.46B AUM 24.36% 1-Year Est. Return

FFM

Fisher Funds Management Auckland, New Zealand $3.44B AUM 17.27% 1-Year Est. Return

SRC

Samson Rock Capital London, United Kingdom $24.8M AUM 98.05% 1-Year Est. Return

Czech National Bank Prague, Czech Republic $18.9B AUM 36.24% 1-Year Est. Return

MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return

Fjarde Ap-fonden Stockholm, Sweden $19.4B AUM 31.69% 1-Year Est. Return

IFM Investors Melbourne, Australia $16B AUM 33.69% 1-Year Est. Return

Y-Intercept (HK) Hong Kong $4.52B AUM 6.6% 1-Year Est. Return

ASR Vermogensbeheer Utrecht, Netherlands $10.1B AUM 30.4% 1-Year Est. Return

State of Alaska Department of Revenue Juneau, Alaska $9.6B AUM 34.67% 1-Year Est. Return

Cape Investment Advisory's WBD Position: Q3 2026 in Review

Cape Investment Advisory increased its Warner Bros (WBD) stake by 36% in Q3 2026, buying an estimated $17K and bringing the position to 2,311 shares worth $71.5K. The position accounts for 0.02% of the portfolio, ranked #415.

Cape Investment Advisory first reported a position in WBD in Q1 2023 and has held it in 14 quarters since. The position peaked at $121K in Q4 2025. 143 funds tracked by Wall St. Rank hold WBD as of Q3 2026.

Cape Investment Advisory held 2,311 shares of Warner Bros worth $71.5K as of Q3 2026.
Cape Investment Advisory bought 613 Warner Bros shares in Q3 2026, an estimated $17K.
Warner Bros made up 0.02% of Cape Investment Advisory's portfolio in Q3 2026, its #415 holding.
Cape Investment Advisory first reported a position in Warner Bros in Q1 2023 and has held it in 14 quarters since.
Cape Investment Advisory's Warner Bros position peaked at $121K in Q4 2025.
143 funds tracked by Wall St. Rank held Warner Bros as of Q3 2026.

Based on Cape Investment Advisory's 13F filing for Q3 2026, filed 13 Oct 2026.