CL
WBD icon

CSS LLC’s Warner Bros WBD Stock Holding History

CSS LLC’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 		$1.39M Buy
52,158
+5,100
+11% +$138K 0.05% 254
2026
Q1 		$1.29M Buy
+47,058
New +$1.32M 0.06% 247
2023
Q4 		– Sell
-10,825
Closed -$118K – 942
2023
Q3 		$118K Sell
10,825
-4,801
-31% -$59.9K 0.01% 683
2023
Q2 		$196K Sell
15,626
-19,600
-56% -$254K 0.01% 657
2023
Q1 		$532K Sell
35,226
-600
-2% -$8.54K 0.04% 307
2022
Q4 		$340K Sell
35,826
-27,698
-44% -$313K 0.02% 485
2022
Q3 		$731K Sell
63,524
-661,700
-91% -$8.99M 0.03% 415
2022
Q2 		$9.73M Sell
725,224
-155,842
-18% -$2.89M 0.4% 41
2022
Q1 		$22M Buy
881,066
+717,488
+439% +$19.7M 0.8% 22
2021
Q4 		$3.85M Buy
163,578
+20,500
+14% +$510K 0.14% 134
2021
Q3 		$3.63M Buy
143,078
+133,078
+1,331% +$3.74M 0.15% 125
2021
Q2 		$307K Buy
10,000
+5,000
+100% +$173K 0.01% 759
2021
Q1 		$217K Buy
+5,000
New +$250K 0.01% 752
2018
Q2 		– Sell
-6
Closed -$143 – 566
2018
Q1 		$0 Buy
+6
New +$143 ﹤0.01% 622

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

CSS LLC's WBD Position: Q2 2026 in Review

CSS LLC increased its Warner Bros (WBD) stake by 11% in Q2 2026, buying an estimated $138K and bringing the position to 52,158 shares worth $1.39M. The position accounts for 0.05% of the portfolio, ranked #254.

CSS LLC first reported a position in WBD in Q1 2018 and has held it in 14 quarters since. The position peaked at $22M in Q1 2022. 1,315 funds tracked by Wall St. Rank hold WBD as of Q2 2026.

  • CSS LLC held 52,158 shares of Warner Bros worth $1.39M as of Q2 2026.
  • CSS LLC bought 5,100 Warner Bros shares in Q2 2026, an estimated $138K.
  • Warner Bros made up 0.05% of CSS LLC's portfolio in Q2 2026, its #254 holding.
  • CSS LLC first reported a position in Warner Bros in Q1 2018 and has held it in 14 quarters since.
  • CSS LLC's Warner Bros position peaked at $22M in Q1 2022.
  • 1,315 funds tracked by Wall St. Rank held Warner Bros as of Q2 2026.

Based on CSS LLC's 13F filing for Q2 2026, filed 14 Aug 2026.