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Credit Capital Investments’s Warner Bros WBD Stock Holding History

Credit Capital Investments’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 		$13.5M Sell
504,700
-13
-0% -$352 7.71% 3
2026
Q1 		$13.9M Hold
504,713
– – 12.58% 3
2025
Q4 		$14.5M Hold
504,713
– – 13.7% 3
2025
Q3 		$9.86M Hold
504,713
– – 11.01% 3
2025
Q2 		$5.78M Buy
504,713
+5,000
+1% +$46.6K 8.09% 4
2025
Q1 		$5.36M Sell
499,713
-60,000
-11% -$628K 9.19% 3
2024
Q4 		$5.92M Sell
559,713
-53,000
-9% -$493K 7.67% 4
2024
Q3 		$5.05M Hold
612,713
– – 6.25% 7
2024
Q2 		$4.56M Hold
612,713
– – 5.72% 9
2024
Q1 		$5.35M Buy
612,713
+235,000
+62% +$2.26M 6.61% 6
2023
Q4 		$4.3M Sell
377,713
-59,000
-14% -$637K 5.99% 6
2023
Q3 		$4.74M Buy
436,713
+92,200
+27% +$1.15M 6.29% 5
2023
Q2 		$4.97M Buy
344,513
+67,800
+25% +$880K 6.48% 3
2023
Q1 		$4.18M Buy
276,713
+105,000
+61% +$1.49M 5.42% 6
2022
Q4 		$1.63M Sell
171,713
-213,904
-55% -$2.41M 2.36% 12
2022
Q3 		$3.77M Buy
385,617
+116,000
+43% +$1.58M 5.07% 7
2022
Q2 		$3.62M Buy
269,617
+149,617
+125% +$2.78M 4.11% 11
2022
Q1 		$2.99M Buy
120,000
+20,000
+20% +$549K 2.77% 12
2021
Q4 		$2.35M Buy
+100,000
New +$2.49M 2.29% 15

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

Credit Capital Investments's WBD Position: Q2 2026 in Review

Credit Capital Investments reduced its Warner Bros (WBD) stake by 0% in Q2 2026, selling an estimated $352 and leaving 504,700 shares worth $13.5M. The position accounts for 7.71% of the portfolio, ranked #3.

Credit Capital Investments first reported a position in WBD in Q4 2021 and has held it in 19 quarters since. The position peaked at $14.5M in Q4 2025. 1,308 funds tracked by Wall St. Rank hold WBD as of Q2 2026.

  • Credit Capital Investments held 504,700 shares of Warner Bros worth $13.5M as of Q2 2026.
  • Credit Capital Investments sold 13 Warner Bros shares in Q2 2026, an estimated $352.
  • Warner Bros made up 7.71% of Credit Capital Investments's portfolio in Q2 2026, its #3 holding.
  • Credit Capital Investments first reported a position in Warner Bros in Q4 2021 and has held it in 19 quarters since.
  • Credit Capital Investments's Warner Bros position peaked at $14.5M in Q4 2025.
  • 1,308 funds tracked by Wall St. Rank held Warner Bros as of Q2 2026.

Based on Credit Capital Investments's 13F filing for Q2 2026, filed 14 Jul 2026.