CM
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Capula Management’s Warner Bros WBD Stock Holding History

Capula 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 		$2.75M Sell
100,000
-1,154,400
-92% -$32.3M 0.02% 199
2025
Q4 		$36.2M Buy
+1,254,400
New +$29.3M 0.18% 66
2025
Q1 		– Sell
-250,000
Closed -$2.64M – 763
2024
Q4 		$2.64M Buy
+250,000
New +$2.32M 0.02% 88

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

Capula Management's WBD Position: Q1 2026 in Review

Capula Management reduced its Warner Bros (WBD) stake by 23% in Q1 2026, selling an estimated $10.2M and leaving 1,231,919 shares worth $33.8M. The position accounts for 0.24% of the portfolio, ranked #32.

Capula Management first reported a position in WBD in Q2 2021 and has held it in 5 quarters since. The position peaked at $46M in Q4 2025. 1,305 funds tracked by Wall St. Rank hold WBD as of Q1 2026.

  • Capula Management held 1,231,919 shares of Warner Bros worth $33.8M as of Q1 2026.
  • Capula Management sold 365,149 Warner Bros shares in Q1 2026, an estimated $10.2M.
  • Warner Bros made up 0.24% of Capula Management's portfolio in Q1 2026, its #32 holding.
  • Capula Management first reported a position in Warner Bros in Q2 2021 and has held it in 5 quarters since.
  • Capula Management's Warner Bros position peaked at $46M in Q4 2025.
  • 1,305 funds tracked by Wall St. Rank held Warner Bros as of Q1 2026.

Based on Capula Management's 13F filing for Q1 2026, filed 14 May 2026.