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Capricorn Fund Managers’s Warner Bros WBD Stock Holding History

Capricorn Fund Managers’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 		– Sell
-107,939
Closed -$2.96M – 215
2026
Q1 		$2.96M Sell
107,939
-55,729
-34% -$1.56M 0.46% 57
2025
Q4 		$4.72M Buy
+163,668
New +$3.83M 1.14% 35

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 $3.37T AUM 44.26% 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

Capricorn Fund Managers's WBD Position: Q2 2026 in Review

Capricorn Fund Managers sold out of Warner Bros (WBD) in Q2 2026, closing a stake of 107,939 shares — an estimated $2.96M sold.

Capricorn Fund Managers first reported a position in WBD in Q4 2025 and held it in 2 quarters. The position peaked at $4.72M in Q4 2025. 1,312 funds tracked by Wall St. Rank hold WBD as of Q2 2026.

  • Capricorn Fund Managers reported no remaining Warner Bros position as of Q2 2026 after selling out during the quarter.
  • Capricorn Fund Managers sold 107,939 Warner Bros shares in Q2 2026, an estimated $2.96M.
  • Capricorn Fund Managers first reported a position in Warner Bros in Q4 2025 and held it in 2 quarters.
  • Capricorn Fund Managers's Warner Bros position peaked at $4.72M in Q4 2025.
  • 1,312 funds tracked by Wall St. Rank held Warner Bros as of Q2 2026.

Based on Capricorn Fund Managers's 13F filing for Q2 2026, filed 24 Jul 2026.