Capstone Investment Advisors
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Capstone Investment Advisors’s Warner Bros WBD Stock Holding History

Capstone 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 		$864K Sell
32,400
-22,000
-40% -$595K ﹤0.01% 1005
2026
Q1 		$1.49M Sell
54,400
-33,100
-38% -$927K ﹤0.01% 726
2025
Q4 		$2.52M Sell
87,500
-2,200
-2% -$51.4K ﹤0.01% 542
2025
Q3 		$1.75M Buy
89,700
+31,600
+54% +$430K ﹤0.01% 807
2025
Q2 		$666K Buy
58,100
+24,700
+74% +$230K ﹤0.01% 1017
2025
Q1 		$358K Sell
33,400
-48,000
-59% -$502K ﹤0.01% 1149
2024
Q4 		$860K Buy
81,400
+30,200
+59% +$281K ﹤0.01% 1121
2024
Q3 		$422K Buy
51,200
+3,700
+8% +$28.9K ﹤0.01% 1269
2024
Q2 		$353K Hold
47,500
– – ﹤0.01% 1494
2024
Q1 		$415K Sell
47,500
-44,700
-48% -$431K ﹤0.01% 1657
2023
Q4 		$1.05M Buy
92,200
+42,900
+87% +$463K ﹤0.01% 1037
2023
Q3 		$535K Sell
49,300
-8,200
-14% -$102K ﹤0.01% 1287
2023
Q2 		$721K Buy
57,500
+4,400
+8% +$57.1K ﹤0.01% 996
2023
Q1 		$802K Buy
53,100
+46,500
+705% +$662K ﹤0.01% 858
2022
Q4 		$62.6K Hold
6,600
– – ﹤0.01% 1441
2022
Q3 		$76K Sell
6,600
-4,100
-38% -$55.7K ﹤0.01% 1589
2022
Q2 		$144K Buy
10,700
+2,100
+24% +$39K ﹤0.01% 1463
2022
Q1 		$214K Sell
8,600
-27,000
-76% -$741K ﹤0.01% 1651
2021
Q4 		$838K Buy
35,600
+18,100
+103% +$451K ﹤0.01% 1354
2021
Q3 		$444K Buy
17,500
+500
+3% +$14.1K ﹤0.01% 1590
2021
Q2 		$522K Buy
17,000
+5,500
+48% +$191K ﹤0.01% 1370
2021
Q1 		$500K Sell
11,500
-300
-3% -$15K ﹤0.01% 1266
2020
Q4 		$355K Sell
11,800
-1,700
-13% -$41.7K ﹤0.01% 1328
2020
Q3 		$294K Hold
13,500
– – ﹤0.01% 1244
2020
Q2 		$285K Buy
13,500
+1,900
+16% +$41K ﹤0.01% 1176
2020
Q1 		$226K Sell
11,600
-5,000
-30% -$137K ﹤0.01% 1004
2019
Q4 		$543K Buy
16,600
+500
+3% +$15.1K ﹤0.01% 1130
2019
Q3 		$429K Buy
16,100
+3,700
+30% +$107K ﹤0.01% 1126
2019
Q2 		$381K Buy
12,400
+5,400
+77% +$157K ﹤0.01% 1158
2019
Q1 		$189K Buy
7,000
+2,400
+52% +$66.8K ﹤0.01% 1147
2018
Q4 		$114K Buy
+4,600
New +$140K ﹤0.01% 1106

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

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

Capstone Investment Advisors reduced its Warner Bros (WBD) stake by 67% in Q2 2026, selling an estimated $184M and leaving 3,405,000 shares worth $90.8M. The position accounts for 0.17% of the portfolio, ranked #71.

Capstone Investment Advisors first reported a position in WBD in Q4 2015 and has held it in 29 quarters since. The position peaked at $280M in Q1 2026. 1,317 funds tracked by Wall St. Rank hold WBD as of Q2 2026.

  • Capstone Investment Advisors held 3,405,000 shares of Warner Bros worth $90.8M as of Q2 2026.
  • Capstone Investment Advisors sold 6,800,000 Warner Bros shares in Q2 2026, an estimated $184M.
  • Warner Bros made up 0.17% of Capstone Investment Advisors's portfolio in Q2 2026, its #71 holding.
  • Capstone Investment Advisors first reported a position in Warner Bros in Q4 2015 and has held it in 29 quarters since.
  • Capstone Investment Advisors's Warner Bros position peaked at $280M in Q1 2026.
  • 1,317 funds tracked by Wall St. Rank held Warner Bros as of Q2 2026.

Based on Capstone Investment Advisors's 13F filing for Q2 2026, filed 17 Aug 2026.