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Caprock Group’s Warner Bros WBD Stock Holding History

Caprock Group’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 		$1.9M Sell
71,097
-9,465
-12% -$256K 0.04% 416
2026
Q1 		$2.21M Buy
80,562
+10,821
+16% +$303K 0.05% 311
2025
Q4 		$2.01M Buy
69,741
+25,232
+57% +$590K 0.04% 375
2025
Q3 		$518K Buy
+44,509
New +$606K 0.01% 797
2025
Q1 		$400K Buy
37,287
+17,130
+85% +$179K 0.01% 801
2024
Q4 		$213K Buy
20,157
+8,213
+69% +$76.3K 0.01% 917
2024
Q3 		$98.5K Buy
+11,944
New +$93.3K ﹤0.01% 872
2024
Q2 		– Sell
-19,637
Closed -$171K – 915
2024
Q1 		$171K Buy
19,637
+948
+5% +$9.14K 0.01% 685
2023
Q4 		$213K Buy
18,689
+3,983
+27% +$43K 0.01% 636
2023
Q3 		$160K Buy
+14,706
New +$184K 0.01% 621
2022
Q4 		– Sell
-11,651
Closed -$134K – 623
2022
Q3 		$134K Sell
11,651
-1,709
-13% -$23.2K 0.01% 536
2022
Q2 		$179K Buy
+13,360
New +$248K 0.02% 514

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 40.91% 1-Year Est. Return

Caprock Group's WBD Position: Q2 2026 in Review

Caprock Group reduced its Warner Bros (WBD) stake by 12% in Q2 2026, selling an estimated $256K and leaving 71,097 shares worth $1.9M. The position accounts for 0.04% of the portfolio, ranked #416.

Caprock Group first reported a position in WBD in Q2 2022 and has held it in 12 quarters since. The position peaked at $2.21M in Q1 2026. 1,310 funds tracked by Wall St. Rank hold WBD as of Q2 2026.

  • Caprock Group held 71,097 shares of Warner Bros worth $1.9M as of Q2 2026.
  • Caprock Group sold 9,465 Warner Bros shares in Q2 2026, an estimated $256K.
  • Warner Bros made up 0.04% of Caprock Group's portfolio in Q2 2026, its #416 holding.
  • Caprock Group first reported a position in Warner Bros in Q2 2022 and has held it in 12 quarters since.
  • Caprock Group's Warner Bros position peaked at $2.21M in Q1 2026.
  • 1,310 funds tracked by Wall St. Rank held Warner Bros as of Q2 2026.

Based on Caprock Group's 13F filing for Q2 2026, filed 27 Jul 2026.