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Caption Management’s Warner Bros WBD Stock Holding History

Caption Management’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
Q1 		$149M Buy
5,425,800
+451,300
+9% +$12.6M 0.87% 13
2025
Q4 		$143M Buy
4,974,500
+3,816,200
+329% +$89.2M 0.98% 7
2025
Q3 		$22.6M Buy
1,158,300
+632,700
+120% +$8.62M 0.18% 121
2025
Q2 		$6.02M Buy
525,600
+343,100
+188% +$3.2M 0.07% 347
2025
Q1 		$1.96M Buy
+182,500
New +$1.91M 0.02% 685
2024
Q3 		– Sell
-35,000
Closed -$260K – 1612
2024
Q2 		$260K Hold
35,000
– – ﹤0.01% 919
2024
Q1 		$306K Sell
35,000
-653,700
-95% -$6.3M ﹤0.01% 950
2023
Q4 		$7.84M Hold
688,700
– – 0.11% 224
2023
Q3 		$7.48M Sell
688,700
-50,000
-7% -$624K 0.12% 224
2023
Q2 		$9.26M Buy
738,700
+50,000
+7% +$649K 0.16% 154
2023
Q1 		$10.4M Sell
688,700
-482,900
-41% -$6.87M 0.2% 121
2022
Q4 		$11.1M Buy
1,171,600
+21,600
+2% +$244K 0.17% 147
2022
Q3 		$13.2M Buy
1,150,000
+845,000
+277% +$11.5M 0.18% 115
2022
Q2 		$4.09M Buy
305,000
+5,000
+2% +$92.7K 0.06% 422
2022
Q1 		$7.47M Buy
+300,000
New +$8.23M 0.09% 306
2021
Q4 		– Sell
-196,200
Closed -$4.88M – 1967
2021
Q3 		$4.88M Buy
+196,200
New +$5.52M 0.06% 473
2021
Q2 		– Sell
-20,000
Closed -$870K – 1602
2021
Q1 		$870K Buy
+20,000
New +$999K 0.02% 708

Other funds holding WBD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Caption Management's WBD Position: Q4 2025 in Review

Caption Management sold out of Warner Bros (WBD) in Q4 2025, closing a stake of 311,193 shares — an estimated $7.27M sold.

Caption Management first reported a position in WBD in Q3 2019 and held it in 14 quarters. The position peaked at $6.08M in Q3 2025. 1,313 funds tracked by Wall St. Rank hold WBD as of Q4 2025.

  • Caption Management reported no remaining Warner Bros position as of Q4 2025 after selling out during the quarter.
  • Caption Management sold 311,193 Warner Bros shares in Q4 2025, an estimated $7.27M.
  • Caption Management first reported a position in Warner Bros in Q3 2019 and held it in 14 quarters.
  • Caption Management's Warner Bros position peaked at $6.08M in Q3 2025.
  • 1,313 funds tracked by Wall St. Rank held Warner Bros as of Q4 2025.

Based on Caption Management's 13F filing for Q4 2025, filed 17 Feb 2026.