Capstone Investment Advisors’s Warner Bros WBD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $253M | Buy |
9,218,800
+5,496,400
| +148% | +$154M | 0.44% | 33 |
|
|
2025
Q4 | $107M | Buy |
3,722,400
+3,443,900
| +1,237% | +$80.5M | 0.21% | 52 |
|
|
2025
Q3 | $5.44M | Buy |
278,500
+90,400
| +48% | +$1.23M | 0.01% | 452 |
|
|
2025
Q2 | $2.16M | Sell |
188,100
-117,500
| -38% | -$1.1M | 0.01% | 619 |
|
|
2025
Q1 | $3.28M | Sell |
305,600
-350,400
| -53% | -$3.67M | 0.01% | 555 |
|
|
2024
Q4 | $6.93M | Buy |
656,000
+145,900
| +29% | +$1.36M | 0.02% | 441 |
|
|
2024
Q3 | $4.21M | Buy |
510,100
+50,600
| +11% | +$395K | 0.01% | 508 |
|
|
2024
Q2 | $3.42M | Buy |
459,500
+269,600
| +142% | +$2.16M | 0.01% | 563 |
|
|
2024
Q1 | $1.66M | Sell |
189,900
-204,800
| -52% | -$1.97M | 0.01% | 875 |
|
|
2023
Q4 | $4.49M | Buy |
394,700
+69,300
| +21% | +$748K | 0.01% | 561 |
|
|
2023
Q3 | $3.53M | Buy |
325,400
+15,500
| +5% | +$193K | 0.02% | 533 |
|
|
2023
Q2 | $3.89M | Buy |
309,900
+29,900
| +11% | +$388K | 0.02% | 450 |
|
|
2023
Q1 | $4.23M | Buy |
280,000
+269,100
| +2,469% | +$3.83M | 0.02% | 397 |
|
|
2022
Q4 | $103K | Sell |
10,900
-17,900
| -62% | -$202K | ﹤0.01% | 1386 |
|
|
2022
Q3 | $331K | Sell |
28,800
-64,000
| -69% | -$870K | ﹤0.01% | 1380 |
|
|
2022
Q2 | $1.25M | Buy |
92,800
+46,400
| +100% | +$861K | 0.01% | 935 |
|
|
2022
Q1 | $1.16M | Sell |
46,400
-62,300
| -57% | -$1.71M | ﹤0.01% | 1260 |
|
|
2021
Q4 | $2.56M | Buy |
108,700
+18,200
| +20% | +$453K | ﹤0.01% | 1047 |
|
|
2021
Q3 | $2.3M | Buy |
90,500
+3,500
| +4% | +$98.4K | ﹤0.01% | 1142 |
|
|
2021
Q2 | $2.67M | Buy |
87,000
+10,000
| +13% | +$347K | 0.01% | 929 |
|
|
2021
Q1 | $3.35M | Buy |
77,000
+23,600
| +44% | +$1.18M | 0.01% | 763 |
|
|
2020
Q4 | $1.61M | Buy |
53,400
+13,600
| +34% | +$333K | 0.01% | 942 |
|
|
2020
Q3 | $866K | Buy |
39,800
+9,000
| +29% | +$197K | ﹤0.01% | 1050 |
|
|
2020
Q2 | $650K | Sell |
30,800
-9,000
| -23% | -$194K | ﹤0.01% | 1024 |
|
|
2020
Q1 | $774K | Sell |
39,800
-5,100
| -11% | -$140K | 0.01% | 785 |
|
|
2019
Q4 | $1.47M | Buy |
44,900
+25,200
| +128% | +$759K | 0.01% | 924 |
|
|
2019
Q3 | $525K | Buy |
19,700
+5,300
| +37% | +$154K | ﹤0.01% | 1079 |
|
|
2019
Q2 | $442K | Buy |
14,400
+4,300
| +43% | +$125K | ﹤0.01% | 1134 |
|
|
2019
Q1 | $273K | Buy |
10,100
+5,800
| +135% | +$161K | ﹤0.01% | 1089 |
|
|
2018
Q4 | $106K | Buy |
+4,300
| New | +$131K | ﹤0.01% | 1113 |
|
|
2015
Q4 | – | Sell |
-62,500
| Closed | -$1.63M | – | 558 |
|
|
2015
Q3 | $1.63M | Hold |
62,500
| – | – | 0.04% | 197 |
|
|
2015
Q2 | $2.08M | Buy |
+62,500
| New | +$2.06M | 0.03% | 218 |
|
Other funds holding WBD
VCM
VPM
PCM
Capstone Investment Advisors's WBD Position: Q1 2026 in Review
Capstone Investment Advisors increased its Warner Bros (WBD) stake by 172% in Q1 2026, buying an estimated $181M and bringing the position to 10,205,000 shares worth $280M. The position accounts for 0.49% of the portfolio, ranked #31.
Capstone Investment Advisors first reported a position in WBD in Q4 2015 and has held it in 28 quarters since. 1,307 funds tracked by Wall St. Rank hold WBD as of Q1 2026.
- Capstone Investment Advisors held 10,205,000 shares of Warner Bros worth $280M as of Q1 2026.
- Capstone Investment Advisors bought 6,455,000 Warner Bros shares in Q1 2026, an estimated $181M.
- Warner Bros made up 0.49% of Capstone Investment Advisors's portfolio in Q1 2026, its #31 holding.
- Capstone Investment Advisors first reported a position in Warner Bros in Q4 2015 and has held it in 28 quarters since.
- 1,307 funds tracked by Wall St. Rank held Warner Bros as of Q1 2026.
Based on Capstone Investment Advisors's 13F filing for Q1 2026, filed 15 May 2026.