CG
WBD icon

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
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 $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Curat Global's WBD Position: Q1 2026 in Review

Curat Global reduced its Warner Bros (WBD) stake by 0.16% in Q1 2026, selling an estimated $224 and leaving 5,116 shares worth $140K. The position accounts for 0.14% of the portfolio, ranked #109.

Curat Global first reported a position in WBD in Q1 2025 and has held it in 5 quarters since. The position peaked at $148K in Q4 2025. 1,305 funds tracked by Wall St. Rank hold WBD as of Q1 2026.

  • Curat Global held 5,116 shares of Warner Bros worth $140K as of Q1 2026.
  • Curat Global sold 8 Warner Bros shares in Q1 2026, an estimated $224.
  • Warner Bros made up 0.14% of Curat Global's portfolio in Q1 2026, its #109 holding.
  • Curat Global first reported a position in Warner Bros in Q1 2025 and has held it in 5 quarters since.
  • Curat Global's Warner Bros position peaked at $148K in Q4 2025.
  • 1,305 funds tracked by Wall St. Rank held Warner Bros as of Q1 2026.

Based on Curat Global's 13F filing for Q1 2026, filed 21 Apr 2026.