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DME Capital Management’s Warner Bros WBD Stock Holding History

DME 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 		$59.9M Buy
+2,246,180
New +$60.8M 1.53% 25
2026
Q1 		– Sell
-1,533,080
Closed -$44.2M – 51
2025
Q4 		$44.2M Buy
+1,533,080
New +$35.8M 1.55% 20

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

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

DME Capital Management opened a new position in Warner Bros (WBD) in Q2 2026: 2,246,180 shares worth $59.9M. The stake represents 1.53% of the portfolio and ranks #25 among its holdings. This is a return to the name: DME Capital Management previously reported a position in WBD as recently as Q4 2025.

DME Capital Management first reported a position in WBD in Q4 2025 and has held it in 2 quarters since. 1,310 funds tracked by Wall St. Rank hold WBD as of Q2 2026.

  • DME Capital Management held 2,246,180 shares of Warner Bros worth $59.9M as of Q2 2026.
  • Warner Bros was a new DME Capital Management position in Q2 2026.
  • Warner Bros made up 1.53% of DME Capital Management's portfolio in Q2 2026, its #25 holding.
  • DME Capital Management first reported a position in Warner Bros in Q4 2025 and has held it in 2 quarters since.
  • 1,310 funds tracked by Wall St. Rank held Warner Bros as of Q2 2026.

Based on DME Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.