CDKV Holdings’s Warner Bros WBD Stock Holding History

CDKV Holdings’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	$6.43K	Hold	241	–	–	0.01%	228
2026 Q1	$6.62K	Hold	241	–	–	0.01%	223
2025 Q4	$6.95K	Buy	+241	New	+$5.63K	0.01%	222

Other funds holding WBD

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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 Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

CDKV Holdings's WBD Position: Q2 2026 in Review

CDKV Holdings held its Warner Bros (WBD) position steady in Q2 2026 at 241 shares worth $6.43K. The position accounts for 0.01% of the portfolio, ranked #228.

CDKV Holdings first reported a position in WBD in Q4 2025 and has held it in 3 quarters since. The position peaked at $6.95K in Q4 2025. 1,308 funds tracked by Wall St. Rank hold WBD as of Q2 2026.

CDKV Holdings held 241 shares of Warner Bros worth $6.43K as of Q2 2026.
CDKV Holdings left its Warner Bros share count unchanged in Q2 2026.
Warner Bros made up 0.01% of CDKV Holdings's portfolio in Q2 2026, its #228 holding.
CDKV Holdings first reported a position in Warner Bros in Q4 2025 and has held it in 3 quarters since.
CDKV Holdings's Warner Bros position peaked at $6.95K in Q4 2025.
1,308 funds tracked by Wall St. Rank held Warner Bros as of Q2 2026.

Based on CDKV Holdings's 13F filing for Q2 2026, filed 31 Jul 2026.