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Carlson Capital’s Warner Bros WBD Stock Holding History

Carlson Capital’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 		$2.99M Buy
112,000
+16,000
+17% +$433K 0.6% 38
2026
Q1 		$2.64M Buy
96,000
+56,000
+140% +$1.57M 0.83% 12
2025
Q4 		$1.15M Buy
+40,000
New +$935K 0.41% 23
2021
Q2 		– Sell
-23,965
Closed -$1.04M – 205
2021
Q1 		$1.04M Sell
23,965
-351,352
-94% -$17.5M 0.04% 160
2020
Q4 		$11.3M Buy
+375,317
New +$9.2M 0.4% 74

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 40.89% 1-Year Est. Return

Carlson Capital's WBD Position: Q2 2026 in Review

Carlson Capital increased its Warner Bros (WBD) stake by 17% in Q2 2026, buying an estimated $433K and bringing the position to 112,000 shares worth $2.99M. The position accounts for 0.6% of the portfolio, ranked #38.

Carlson Capital first reported a position in WBD in Q4 2020 and has held it in 5 quarters since. The position peaked at $11.3M in Q4 2020. 1,312 funds tracked by Wall St. Rank hold WBD as of Q2 2026.

  • Carlson Capital held 112,000 shares of Warner Bros worth $2.99M as of Q2 2026.
  • Carlson Capital bought 16,000 Warner Bros shares in Q2 2026, an estimated $433K.
  • Warner Bros made up 0.6% of Carlson Capital's portfolio in Q2 2026, its #38 holding.
  • Carlson Capital first reported a position in Warner Bros in Q4 2020 and has held it in 5 quarters since.
  • Carlson Capital's Warner Bros position peaked at $11.3M in Q4 2020.
  • 1,312 funds tracked by Wall St. Rank held Warner Bros as of Q2 2026.

Based on Carlson Capital's 13F filing for Q2 2026, filed 12 Aug 2026.