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Curat Global’s Warner Bros WBD Stock Holding History

Curat Global’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 		$130K Sell
4,084
-1,032
-20% -$27.9K 0.11% 126
2026
Q1 		$140K Sell
5,116
-8
-0.2% -$224 0.14% 109
2025
Q4 		$148K Sell
5,124
-152
-3% -$3.55K 0.16% 107
2025
Q3 		$103K Sell
5,276
-43
-0.8% -$586 0.1% 136
2025
Q2 		$61K Buy
5,319
+352
+7% +$3.28K 0.06% 166
2025
Q1 		$53.3K Buy
+4,967
New +$52K 0.06% 181

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

Curat Global's WBD Position: Q2 2026 in Review

Curat Global reduced its Warner Bros (WBD) stake by 20% in Q2 2026, selling an estimated $27.9K and leaving 4,084 shares worth $130K. The position accounts for 0.11% of the portfolio, ranked #126.

Curat Global first reported a position in WBD in Q1 2025 and has held it in 6 quarters since. The position peaked at $148K in Q4 2025. 1,312 funds tracked by Wall St. Rank hold WBD as of Q2 2026.

  • Curat Global held 4,084 shares of Warner Bros worth $130K as of Q2 2026.
  • Curat Global sold 1,032 Warner Bros shares in Q2 2026, an estimated $27.9K.
  • Warner Bros made up 0.11% of Curat Global's portfolio in Q2 2026, its #126 holding.
  • Curat Global first reported a position in Warner Bros in Q1 2025 and has held it in 6 quarters since.
  • Curat Global's Warner Bros position peaked at $148K in Q4 2025.
  • 1,312 funds tracked by Wall St. Rank held Warner Bros as of Q2 2026.

Based on Curat Global's 13F filing for Q2 2026, filed 22 Jul 2026.