Compass Rose Asset Management’s Warner Bros WBD Stock Holding History

Compass Rose 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 Q1	–	Sell	-809,800	Closed	-$23.3M	–	35
2025 Q4	$23.3M	Sell	809,800 -2,865,200	-78%	-$67M	1.9%	12
2025 Q3	$71.8M	Buy	+3,675,000	New	+$50.1M	12%	3
2025 Q2	–	Sell	-2,000,000	Closed	-$21.5M	–	29
2025 Q1	$21.5M	Hold	2,000,000	–	–	6.71%	7
2024 Q4	$21.1M	Buy	2,000,000 +400,000	+25%	+$3.72M	8.46%	3
2024 Q3	$13.2M	Buy	1,600,000 +800,000	+100%	+$6.25M	11.47%	3
2024 Q2	$5.95M	Buy	800,000 +100,000	+14%	+$801K	10.41%	4
2024 Q1	$6.11M	Buy	+700,000	New	+$6.75M	6.62%	5

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 40.89% 1-Year Est. Return

Compass Rose Asset Management's WBD Position: Q2 2026 in Review

Compass Rose Asset Management opened a new position in Warner Bros (WBD) in Q2 2026: 930,000 shares worth $24.8M. The stake represents 0.7% of the portfolio and ranks #8 among its holdings. This is a return to the name: Compass Rose Asset Management previously reported a position in WBD as recently as Q3 2025.

Compass Rose Asset Management first reported a position in WBD in Q1 2024 and has held it in 5 quarters since. The position peaked at $27.4M in Q1 2024. 1,312 funds tracked by Wall St. Rank hold WBD as of Q2 2026.

Compass Rose Asset Management held 930,000 shares of Warner Bros worth $24.8M as of Q2 2026.
Warner Bros was a new Compass Rose Asset Management position in Q2 2026.
Warner Bros made up 0.7% of Compass Rose Asset Management's portfolio in Q2 2026, its #8 holding.
Compass Rose Asset Management first reported a position in Warner Bros in Q1 2024 and has held it in 5 quarters since.
Compass Rose Asset Management's Warner Bros position peaked at $27.4M in Q1 2024.
1,312 funds tracked by Wall St. Rank held Warner Bros as of Q2 2026.

Based on Compass Rose Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.