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Centiva Capital’s Warner Bros WBD Stock Holding History

Centiva 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 		$52.2M Buy
1,958,723
+653,575
+50% +$17.7M 0.46% 44
2026
Q1 		$35.8M Buy
1,305,148
+593,148
+83% +$16.6M 0.26% 70
2025
Q4 		$20.5M Buy
+712,000
New +$16.6M 0.17% 96
2025
Q3 		– Sell
-285,008
Closed -$3.88M – 1902
2025
Q2 		$3.27M Buy
285,008
+264,256
+1,273% +$2.46M 0.05% 214
2025
Q1 		$223K Buy
+20,752
New +$217K 0.01% 1241
2024
Q1 		– Sell
-26,866
Closed -$306K – 2307
2023
Q4 		$306K Sell
26,866
-954,990
-97% -$10.3M 0.01% 1190
2023
Q3 		$10.7M Buy
981,856
+279,856
+40% +$3.49M 0.23% 68
2023
Q2 		$8.8M Buy
702,000
+467,300
+199% +$6.06M 0.19% 86
2023
Q1 		$3.54M Sell
234,700
-515,300
-69% -$7.33M 0.09% 253
2022
Q4 		$7.11M Buy
+750,000
New +$8.47M 0.2% 102
2022
Q3 		– Sell
-1,303,150
Closed -$17.7M – 1822
2022
Q2 		$17.5M Buy
+1,303,150
New +$24.2M 0.42% 26
2021
Q2 		– Sell
-16,224
Closed -$563K – 1645
2021
Q1 		$705K Buy
+16,224
New +$810K 0.03% 446

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 40.91% 1-Year Est. Return

Centiva Capital's WBD Position: Q2 2026 in Review

Centiva Capital increased its Warner Bros (WBD) stake by 50% in Q2 2026, buying an estimated $17.7M and bringing the position to 1,958,723 shares worth $52.2M. The position accounts for 0.46% of the portfolio, ranked #44.

Centiva Capital first reported a position in WBD in Q1 2021 and has held it in 12 quarters since. 1,308 funds tracked by Wall St. Rank hold WBD as of Q2 2026.

  • Centiva Capital held 1,958,723 shares of Warner Bros worth $52.2M as of Q2 2026.
  • Centiva Capital bought 653,575 Warner Bros shares in Q2 2026, an estimated $17.7M.
  • Warner Bros made up 0.46% of Centiva Capital's portfolio in Q2 2026, its #44 holding.
  • Centiva Capital first reported a position in Warner Bros in Q1 2021 and has held it in 12 quarters since.
  • 1,308 funds tracked by Wall St. Rank held Warner Bros as of Q2 2026.

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