Donoghue Forlines’s Warner Bros WBD Stock Holding History

Donoghue Forlines’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	$2.52M	Buy	91,840 +14,228	+18%	+$398K	0.7%	39
2025 Q4	$2.24M	Buy	+77,612	New	+$1.81M	0.69%	46

Other funds holding WBD

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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 New York $240B AUM 35.51% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Donoghue Forlines's WBD Position: Q1 2026 in Review

Donoghue Forlines increased its Warner Bros (WBD) stake by 18% in Q1 2026, buying an estimated $398K and bringing the position to 91,840 shares worth $2.52M. The position accounts for 0.7% of the portfolio, ranked #39.

Donoghue Forlines first reported a position in WBD in Q4 2025 and has held it in 2 quarters since. 1,306 funds tracked by Wall St. Rank hold WBD as of Q1 2026.

Donoghue Forlines held 91,840 shares of Warner Bros worth $2.52M as of Q1 2026.
Donoghue Forlines bought 14,228 Warner Bros shares in Q1 2026, an estimated $398K.
Warner Bros made up 0.7% of Donoghue Forlines's portfolio in Q1 2026, its #39 holding.
Donoghue Forlines first reported a position in Warner Bros in Q4 2025 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 Donoghue Forlines's 13F filing for Q1 2026, filed 13 May 2026.