CL
WBD icon

Choreo LLC’s Warner Bros WBD Stock Holding History

Choreo LLC’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 		$1.51M Buy
56,772
+2,543
+5% +$68.8K 0.02% 490
2026
Q1 		$1.49M Buy
54,229
+8,046
+17% +$225K 0.02% 481
2025
Q4 		$1.34M Buy
46,183
+6,451
+16% +$151K 0.02% 492
2025
Q3 		$776K Buy
39,732
+4,034
+11% +$55K 0.01% 714
2025
Q2 		$409K Sell
35,698
-10,397
-23% -$97K 0.01% 993
2025
Q1 		$495K Buy
46,095
+13,533
+42% +$142K 0.01% 837
2024
Q4 		$343K Sell
32,562
-20,422
-39% -$190K ﹤0.01% 1107
2024
Q3 		$432K Buy
52,984
+17,935
+51% +$140K 0.01% 987
2024
Q2 		$249K Buy
35,049
+13,577
+63% +$109K ﹤0.01% 1202
2024
Q1 		$187K Sell
21,472
-117
-0.5% -$1.13K ﹤0.01% 632
2023
Q4 		$246K Buy
+21,589
New +$233K 0.01% 546
2023
Q2 		– Sell
-16,241
Closed -$245K – 499
2023
Q1 		$245K Buy
16,241
+5,449
+50% +$77.6K 0.01% 423
2022
Q4 		$118K Buy
+10,792
New +$122K 0.01% 233
2022
Q3 		– Sell
-10,078
Closed -$135K – 223
2022
Q2 		$135K Buy
+10,078
New +$187K 0.01% 212

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

Choreo LLC's WBD Position: Q2 2026 in Review

Choreo LLC increased its Warner Bros (WBD) stake by 4.7% in Q2 2026, buying an estimated $68.8K and bringing the position to 56,772 shares worth $1.51M. The position accounts for 0.02% of the portfolio, ranked #490.

Choreo LLC first reported a position in WBD in Q2 2022 and has held it in 14 quarters since. 1,312 funds tracked by Wall St. Rank hold WBD as of Q2 2026.

  • Choreo LLC held 56,772 shares of Warner Bros worth $1.51M as of Q2 2026.
  • Choreo LLC bought 2,543 Warner Bros shares in Q2 2026, an estimated $68.8K.
  • Warner Bros made up 0.02% of Choreo LLC's portfolio in Q2 2026, its #490 holding.
  • Choreo LLC first reported a position in Warner Bros in Q2 2022 and has held it in 14 quarters since.
  • 1,312 funds tracked by Wall St. Rank held Warner Bros as of Q2 2026.

Based on Choreo LLC's 13F filing for Q2 2026, filed 4 Aug 2026.