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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
Q3 		$2.66K Buy
86
+21
+32% +$582 ﹤0.01% 362
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

DLA
Douglas Lane & Associates New York $7.46B AUM 24.36% 1-Year Est. Return
SRC
Samson Rock Capital London, United Kingdom $24.8M AUM 98.05% 1-Year Est. Return
MSV
MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return
GI
GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return
EFG
Everhart Financial Group Dublin, Ohio $1.62B AUM 25.73% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
VWM
Valley Wealth Managers Paramus, New Jersey $1.76B AUM 33.82% 1-Year Est. Return
CI
CX Institutional Auburn, Indiana $3.69B AUM 15.82% 1-Year Est. Return
VFA
Valeo Financial Advisors Carmel, Indiana $4.74B AUM 19.15% 1-Year Est. Return
SRS
Strong Retirement Solutions Silverdale, Washington $178M AUM 20.42% 1-Year Est. Return

Davis Capital Management's WBD Position: Q3 2026 in Review

Davis Capital Management increased its Warner Bros (WBD) stake by 32% in Q3 2026, buying an estimated $582 and bringing the position to 86 shares worth $2.66K. The position accounts for ﹤0.01% of the portfolio, ranked #362.

Davis Capital Management first reported a position in WBD in Q3 2025 and has held it in 5 quarters since. 48 funds tracked by Wall St. Rank hold WBD as of Q3 2026.

  • Davis Capital Management held 86 shares of Warner Bros worth $2.66K as of Q3 2026.
  • Davis Capital Management bought 21 Warner Bros shares in Q3 2026, an estimated $582.
  • Warner Bros made up ﹤0.01% of Davis Capital Management's portfolio in Q3 2026, its #362 holding.
  • Davis Capital Management first reported a position in Warner Bros in Q3 2025 and has held it in 5 quarters since.
  • 48 funds tracked by Wall St. Rank held Warner Bros as of Q3 2026.

Based on Davis Capital Management's 13F filing for Q3 2026, filed 8 Oct 2026.