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Cullen Investment Group’s Warner Bros WBD Stock Holding History

Cullen Investment Group’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 		$1.29M Hold
48,506
– – 0.16% 96
2026
Q1 		$1.33M Sell
48,506
-414
-0.8% -$11.6K 0.18% 91
2025
Q4 		$1.41M Sell
48,920
-797
-2% -$18.6K 0.18% 90
2025
Q3 		$944K Sell
49,717
-5,973
-11% -$81.4K 0.12% 104
2025
Q2 		$638K Sell
55,690
-7,092
-11% -$66.1K 0.09% 117
2025
Q1 		$674K Sell
62,782
-752
-1% -$7.87K 0.1% 123
2024
Q4 		$672K Sell
63,534
-2,045
-3% -$19K 0.1% 127
2024
Q3 		$541K Buy
65,579
+55
+0.1% +$430 0.08% 135
2024
Q2 		$488K Sell
65,524
-230
-0.3% -$1.84K 0.08% 133
2024
Q1 		$558K Sell
65,754
-882
-1% -$8.5K 0.09% 132
2023
Q4 		$758K Buy
+66,636
New +$719K 0.13% 119

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

Cullen Investment Group's WBD Position: Q2 2026 in Review

Cullen Investment Group held its Warner Bros (WBD) position steady in Q2 2026 at 48,506 shares worth $1.29M. The position accounts for 0.16% of the portfolio, ranked #96.

Cullen Investment Group first reported a position in WBD in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.41M in Q4 2025. 1,312 funds tracked by Wall St. Rank hold WBD as of Q2 2026.

  • Cullen Investment Group held 48,506 shares of Warner Bros worth $1.29M as of Q2 2026.
  • Cullen Investment Group left its Warner Bros share count unchanged in Q2 2026.
  • Warner Bros made up 0.16% of Cullen Investment Group's portfolio in Q2 2026, its #96 holding.
  • Cullen Investment Group first reported a position in Warner Bros in Q4 2023 and has held it in 11 quarters since.
  • Cullen Investment Group's Warner Bros position peaked at $1.41M in Q4 2025.
  • 1,312 funds tracked by Wall St. Rank held Warner Bros as of Q2 2026.

Based on Cullen Investment Group's 13F filing for Q2 2026, filed 9 Jul 2026.