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Davis Capital Management’s Warner Bros WBD Stock Holding History

Davis Capital Management’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 		$1.73K Buy
65
+43
+195% +$1.16K ﹤0.01% 409
2026
Q1 		$604 Hold
22
– – ﹤0.01% 386
2025
Q4 		$634 Hold
22
– – ﹤0.01% 374
2025
Q3 		$430 Buy
+22
New +$300 ﹤0.01% 426

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

Davis Capital Management's WBD Position: Q2 2026 in Review

Davis Capital Management increased its Warner Bros (WBD) stake by 195% in Q2 2026, buying an estimated $1.16K and bringing the position to 65 shares worth $1.73K. The position accounts for ﹤0.01% of the portfolio, ranked #409.

Davis Capital Management first reported a position in WBD in Q3 2025 and has held it in 4 quarters since. 1,308 funds tracked by Wall St. Rank hold WBD as of Q2 2026.

  • Davis Capital Management held 65 shares of Warner Bros worth $1.73K as of Q2 2026.
  • Davis Capital Management bought 43 Warner Bros shares in Q2 2026, an estimated $1.16K.
  • Warner Bros made up ﹤0.01% of Davis Capital Management's portfolio in Q2 2026, its #409 holding.
  • Davis Capital Management first reported a position in Warner Bros in Q3 2025 and has held it in 4 quarters since.
  • 1,308 funds tracked by Wall St. Rank held Warner Bros as of Q2 2026.

Based on Davis Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.