CIBRA Capital’s Warner Bros WBD Stock Holding History

CIBRA 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 Q1	$8.11M	Buy	295,501 +257,659	+681%	+$7.21M	3.92%	11
2025 Q4	$1.09M	Buy	+37,842	New	+$884K	1.87%	15

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

PCM

Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

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

CIBRA Capital's WBD Position: Q1 2026 in Review

CIBRA Capital increased its Warner Bros (WBD) stake by 681% in Q1 2026, buying an estimated $7.21M and bringing the position to 295,501 shares worth $8.11M. The position accounts for 3.92% of the portfolio, ranked #11.

CIBRA Capital first reported a position in WBD in Q4 2025 and has held it in 2 quarters since. 1,313 funds tracked by Wall St. Rank hold WBD as of Q1 2026.

CIBRA Capital held 295,501 shares of Warner Bros worth $8.11M as of Q1 2026.
CIBRA Capital bought 257,659 Warner Bros shares in Q1 2026, an estimated $7.21M.
Warner Bros made up 3.92% of CIBRA Capital's portfolio in Q1 2026, its #11 holding.
CIBRA Capital first reported a position in Warner Bros in Q4 2025 and has held it in 2 quarters since.
1,313 funds tracked by Wall St. Rank held Warner Bros as of Q1 2026.

Based on CIBRA Capital's 13F filing for Q1 2026, filed 24 Apr 2026.