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Dendur Capital’s Warner Bros WBD Stock Holding History

Dendur Capital’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
2025
Q3 		– Sell
-600,000
Closed -$6.88M – 26
2025
Q2 		$6.88M Buy
+600,000
New +$5.6M 0.62% 21
2021
Q2 		– Sell
-300,000
Closed -$13M – 29
2021
Q1 		$13M Hold
300,000
– – 2.59% 14
2020
Q4 		$9.03M Buy
+300,000
New +$7.36M 2.15% 16

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

Dendur Capital's WBD Position: Q1 2026 in Review

Dendur Capital opened a new position in Warner Bros (WBD) in Q1 2026: 1,330,000 shares worth $36.5M. The stake represents 2.68% of the portfolio and ranks #17 among its holdings. This is a return to the name: Dendur Capital previously reported a position in WBD as recently as Q1 2021.

Dendur Capital first reported a position in WBD in Q1 2021 and has held it in 2 quarters since. 1,306 funds tracked by Wall St. Rank hold WBD as of Q1 2026.

  • Dendur Capital held 1,330,000 shares of Warner Bros worth $36.5M as of Q1 2026.
  • Warner Bros was a new Dendur Capital position in Q1 2026.
  • Warner Bros made up 2.68% of Dendur Capital's portfolio in Q1 2026, its #17 holding.
  • Dendur Capital first reported a position in Warner Bros in Q1 2021 and has held it in 2 quarters since.
  • 1,306 funds tracked by Wall St. Rank held Warner Bros as of Q1 2026.

Based on Dendur Capital's 13F filing for Q1 2026, filed 15 May 2026.