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Element Capital Management’s Warner Bros WBD Stock Holding History

Element 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
Q1 		– Sell
-200,000
Closed -$5.76M – 87
2025
Q4 		$5.76M Buy
+200,000
New +$4.67M 2.76% 14

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

Element Capital Management's WBD Position: Q1 2026 in Review

Element Capital Management sold out of Warner Bros (WBD) in Q1 2026, closing a stake of 250,000 shares — an estimated $7.21M sold.

Element Capital Management first reported a position in WBD in Q4 2014 and held it in 6 quarters. The position peaked at $8.8M in Q4 2014. 1,305 funds tracked by Wall St. Rank hold WBD as of Q1 2026.

  • Element Capital Management reported no remaining Warner Bros position as of Q1 2026 after selling out during the quarter.
  • Element Capital Management sold 250,000 Warner Bros shares in Q1 2026, an estimated $7.21M.
  • Element Capital Management first reported a position in Warner Bros in Q4 2014 and held it in 6 quarters.
  • Element Capital Management's Warner Bros position peaked at $8.8M in Q4 2014.
  • 1,305 funds tracked by Wall St. Rank held Warner Bros as of Q1 2026.

Based on Element Capital Management's 13F filing for Q1 2026, filed 12 May 2026.