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CoreCap Advisors’s Warner Bros WBD Stock Holding History

CoreCap Advisors’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 		$127K Sell
4,779
-435
-8% -$11.8K ﹤0.01% 1018
2026
Q1 		$143K Sell
5,214
-10,494
-67% -$294K ﹤0.01% 906
2025
Q4 		$453K Buy
15,708
+11,435
+268% +$267K 0.02% 533
2025
Q3 		$83.5K Sell
4,273
-1,541
-27% -$21K ﹤0.01% 1106
2025
Q2 		$66.6K Buy
5,814
+958
+20% +$8.94K ﹤0.01% 1124
2025
Q1 		$52.1K Sell
4,856
-366
-7% -$3.83K ﹤0.01% 1149
2024
Q4 		$55.2K Buy
5,222
+367
+8% +$3.41K ﹤0.01% 1148
2024
Q3 		$40K Buy
+4,855
New +$37.9K ﹤0.01% 1287
2024
Q2 		– Sell
-12,426
Closed -$108K – 2591
2024
Q1 		$108K Buy
+12,426
New +$120K 0.01% 811
2023
Q3 		– Sell
-10,502
Closed -$132K – 607
2023
Q2 		$132K Buy
+10,502
New +$136K 0.01% 551
2022
Q4 		$118K Sell
12,424
-1,391
-10% -$15.7K 0.01% 675
2022
Q3 		$159K Sell
13,815
-515
-4% -$7K 0.01% 500
2022
Q2 		$192K Buy
+14,330
New +$266K 0.02% 526
2022
Q1 		– Sell
-47
Closed -$1K – 2093
2021
Q4 		$1K Buy
+47
New +$1.17K ﹤0.01% 2281

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

CoreCap Advisors's WBD Position: Q2 2026 in Review

CoreCap Advisors reduced its Warner Bros (WBD) stake by 8.3% in Q2 2026, selling an estimated $11.8K and leaving 4,779 shares worth $127K. The position accounts for ﹤0.01% of the portfolio, ranked #1018.

CoreCap Advisors first reported a position in WBD in Q4 2021 and has held it in 14 quarters since. The position peaked at $453K in Q4 2025. 1,312 funds tracked by Wall St. Rank hold WBD as of Q2 2026.

  • CoreCap Advisors held 4,779 shares of Warner Bros worth $127K as of Q2 2026.
  • CoreCap Advisors sold 435 Warner Bros shares in Q2 2026, an estimated $11.8K.
  • Warner Bros made up ﹤0.01% of CoreCap Advisors's portfolio in Q2 2026, its #1018 holding.
  • CoreCap Advisors first reported a position in Warner Bros in Q4 2021 and has held it in 14 quarters since.
  • CoreCap Advisors's Warner Bros position peaked at $453K in Q4 2025.
  • 1,312 funds tracked by Wall St. Rank held Warner Bros as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.