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Cidel Asset Management’s Warner Bros WBD Stock Holding History

Cidel Asset Management’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 		$964K Sell
36,152
-9,053
-20% -$245K 0.05% 173
2026
Q1 		$1.24M Buy
45,205
+1,305
+3% +$36.5K 0.07% 135
2025
Q4 		$1.27M Buy
43,900
+1,128
+3% +$26.4K 0.09% 117
2025
Q3 		$835K Buy
42,772
+5,762
+16% +$78.5K 0.05% 139
2025
Q2 		$424K Buy
37,010
+8,218
+29% +$76.6K 0.03% 215
2025
Q1 		$309K Buy
28,792
+7,141
+33% +$74.7K 0.02% 253
2024
Q4 		$229K Buy
21,651
+963
+5% +$8.95K 0.02% 302
2024
Q3 		$171K Buy
20,688
+2,511
+14% +$19.6K 0.01% 340
2024
Q2 		$135K Buy
18,177
+2,423
+15% +$19.4K 0.01% 314
2024
Q1 		$138K Buy
15,754
+1,766
+13% +$17K 0.01% 323
2023
Q4 		$159K Buy
+13,988
New +$151K 0.01% 307

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

Cidel Asset Management's WBD Position: Q2 2026 in Review

Cidel Asset Management reduced its Warner Bros (WBD) stake by 20% in Q2 2026, selling an estimated $245K and leaving 36,152 shares worth $964K. The position accounts for 0.05% of the portfolio, ranked #173.

Cidel Asset Management first reported a position in WBD in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.27M in Q4 2025. 1,308 funds tracked by Wall St. Rank hold WBD as of Q2 2026.

  • Cidel Asset Management held 36,152 shares of Warner Bros worth $964K as of Q2 2026.
  • Cidel Asset Management sold 9,053 Warner Bros shares in Q2 2026, an estimated $245K.
  • Warner Bros made up 0.05% of Cidel Asset Management's portfolio in Q2 2026, its #173 holding.
  • Cidel Asset Management first reported a position in Warner Bros in Q4 2023 and has held it in 11 quarters since.
  • Cidel Asset Management's Warner Bros position peaked at $1.27M in Q4 2025.
  • 1,308 funds tracked by Wall St. Rank held Warner Bros as of Q2 2026.

Based on Cidel Asset Management's 13F filing for Q2 2026, filed 17 Jul 2026.