CIA
WBD

Capital Investment Advisors’s Warner Bros WBD Stock Holding History

Capital Investment Advisors’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 		$753K Sell
28,242
-3,370
-11% -$91.2K 0.01% 428
2026
Q1 		$868K Sell
31,612
-1,157
-4% -$32.4K 0.01% 372
2025
Q4 		$944K Sell
32,769
-3,489
-10% -$81.5K 0.01% 350
2025
Q3 		$708K Sell
36,258
-217
-0.6% -$2.96K 0.01% 404
2025
Q2 		$418K Sell
36,475
-1,997
-5% -$18.6K 0.01% 484
2025
Q1 		$413K Sell
38,472
-7,653
-17% -$80K 0.01% 467
2024
Q4 		$488K Sell
46,125
-12,802
-22% -$119K 0.01% 424
2024
Q3 		$486K Sell
58,927
-10,668
-15% -$83.4K 0.01% 409
2024
Q2 		$518K Sell
69,595
-7,595
-10% -$60.9K 0.01% 389
2024
Q1 		$674K Sell
77,190
-3,348
-4% -$32.3K 0.02% 346
2023
Q4 		$917K Sell
80,538
-11,292
-12% -$122K 0.02% 284
2023
Q3 		$997K Sell
91,830
-5,860
-6% -$73.1K 0.03% 264
2023
Q2 		$1.23M Sell
97,690
-11,653
-11% -$151K 0.04% 214
2023
Q1 		$1.65M Sell
109,343
-23,740
-18% -$338K 0.05% 185
2022
Q4 		$1.26M Sell
133,083
-40,309
-23% -$455K 0.04% 221
2022
Q3 		$1.99M Sell
173,392
-25,205
-13% -$343K 0.07% 170
2022
Q2 		$2.67M Buy
+198,597
New +$3.68M 0.09% 149

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 $3.38T AUM 44.17% 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

Capital Investment Advisors's WBD Position: Q2 2026 in Review

Capital Investment Advisors reduced its Warner Bros (WBD) stake by 11% in Q2 2026, selling an estimated $91.2K and leaving 28,242 shares worth $753K. The position accounts for 0.01% of the portfolio, ranked #428.

Capital Investment Advisors first reported a position in WBD in Q2 2022 and has held it in 17 quarters since. The position peaked at $2.67M in Q2 2022. 1,319 funds tracked by Wall St. Rank hold WBD as of Q2 2026.

  • Capital Investment Advisors held 28,242 shares of Warner Bros worth $753K as of Q2 2026.
  • Capital Investment Advisors sold 3,370 Warner Bros shares in Q2 2026, an estimated $91.2K.
  • Warner Bros made up 0.01% of Capital Investment Advisors's portfolio in Q2 2026, its #428 holding.
  • Capital Investment Advisors first reported a position in Warner Bros in Q2 2022 and has held it in 17 quarters since.
  • Capital Investment Advisors's Warner Bros position peaked at $2.67M in Q2 2022.
  • 1,319 funds tracked by Wall St. Rank held Warner Bros as of Q2 2026.

Based on Capital Investment Advisors's 13F filing for Q2 2026, filed 6 Aug 2026.