Evergreen Capital Management’s Warner Bros WBD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $446K | Sell |
16,736
-19,642
| -54% | -$531K | 0.01% | 978 |
|
|
2026
Q1 | $999K | Buy |
36,378
+4,328
| +14% | +$121K | 0.02% | 489 |
|
|
2025
Q4 | $924K | Buy |
32,050
+17,899
| +126% | +$418K | 0.02% | 493 |
|
|
2025
Q3 | $276K | Buy |
14,151
+3,455
| +32% | +$47.1K | 0.01% | 1035 |
|
|
2025
Q2 | $123K | Sell |
10,696
-1,975
| -16% | -$18.4K | ﹤0.01% | 1084 |
|
|
2025
Q1 | $136K | Sell |
12,671
-110
| -0.9% | -$1.15K | ﹤0.01% | 1038 |
|
|
2024
Q4 | $135K | Sell |
12,781
-1,381
| -10% | -$12.8K | ﹤0.01% | 1029 |
|
|
2024
Q3 | $117K | Buy |
+14,162
| New | +$111K | ﹤0.01% | 980 |
|
|
2024
Q1 | – | Sell |
-87,341
| Closed | -$994K | – | 929 |
|
|
2023
Q4 | $994K | Sell |
87,341
-199,339
| -70% | -$2.15M | 0.04% | 294 |
|
|
2023
Q3 | $3.11M | Buy |
286,680
+276,394
| +2,687% | +$3.45M | 0.14% | 177 |
|
|
2023
Q2 | $129K | Sell |
10,286
-210
| -2% | -$2.73K | 0.01% | 766 |
|
|
2023
Q1 | $158K | Sell |
10,496
-206
| -2% | -$2.93K | 0.01% | 671 |
|
|
2022
Q4 | $101K | Sell |
10,702
-47,202
| -82% | -$533K | ﹤0.01% | 654 |
|
|
2022
Q3 | $666K | Sell |
57,904
-7,790
| -12% | -$106K | 0.03% | 302 |
|
|
2022
Q2 | $882K | Buy |
65,694
+4,954
| +8% | +$91.9K | 0.05% | 264 |
|
|
2022
Q1 | $1.51M | Sell |
60,740
-645
| -1% | -$17.7K | 0.06% | 243 |
|
|
2021
Q4 | $1.45M | Buy |
+61,385
| New | +$1.53M | 0.06% | 250 |
|
|
2021
Q3 | – | Sell |
-59,415
| Closed | -$1.82M | – | 597 |
|
|
2021
Q2 | $1.82M | Buy |
59,415
+2,680
| +5% | +$92.9K | 0.09% | 213 |
|
|
2021
Q1 | $2.47M | Sell |
56,735
-62,095
| -52% | -$3.1M | 0.13% | 175 |
|
|
2020
Q4 | $3.58M | Buy |
118,830
+1,503
| +1% | +$36.8K | 0.21% | 116 |
|
|
2020
Q3 | $2.55M | Sell |
117,327
-2,788
| -2% | -$60.9K | 0.18% | 127 |
|
|
2020
Q2 | $2.53M | Buy |
120,115
+1,383
| +1% | +$29.9K | 0.19% | 119 |
|
|
2020
Q1 | $2.31M | Sell |
118,732
-2,595
| -2% | -$71.2K | 0.22% | 98 |
|
|
2019
Q4 | $3.97M | Buy |
121,327
+53,310
| +78% | +$1.61M | 0.33% | 74 |
|
|
2019
Q3 | $1.81M | Sell |
68,017
-350
| -0.5% | -$10.2K | 0.17% | 120 |
|
|
2019
Q2 | $2.1M | Buy |
68,367
+1,767
| +3% | +$51.3K | 0.2% | 110 |
|
|
2019
Q1 | $1.8M | Buy |
66,600
+500
| +0.8% | +$13.9K | 0.18% | 119 |
|
|
2018
Q4 | $1.64M | Sell |
66,100
-5,650
| -8% | -$172K | 0.17% | 120 |
|
|
2018
Q3 | $2.3M | Sell |
71,750
-575
| -0.8% | -$16.2K | 0.2% | 105 |
|
|
2018
Q2 | $1.99M | Sell |
72,325
-35,375
| -33% | -$843K | 0.19% | 108 |
|
|
2018
Q1 | $2.31M | Sell |
107,700
-870
| -0.8% | -$20.7K | 0.22% | 103 |
|
|
2017
Q4 | $2.43M | Buy |
+108,570
| New | +$2.12M | 0.25% | 95 |
|
Other funds holding WBD
PCM
Evergreen Capital Management's WBD Position: Q2 2026 in Review
Evergreen Capital Management reduced its Warner Bros (WBD) stake by 54% in Q2 2026, selling an estimated $531K and leaving 16,736 shares worth $446K. The position accounts for 0.01% of the portfolio, ranked #978.
Evergreen Capital Management first reported a position in WBD in Q4 2017 and has held it in 32 quarters since. The position peaked at $3.97M in Q4 2019. 1,308 funds tracked by Wall St. Rank hold WBD as of Q2 2026.
- Evergreen Capital Management held 16,736 shares of Warner Bros worth $446K as of Q2 2026.
- Evergreen Capital Management sold 19,642 Warner Bros shares in Q2 2026, an estimated $531K.
- Warner Bros made up 0.01% of Evergreen Capital Management's portfolio in Q2 2026, its #978 holding.
- Evergreen Capital Management first reported a position in Warner Bros in Q4 2017 and has held it in 32 quarters since.
- Evergreen Capital Management's Warner Bros position peaked at $3.97M in Q4 2019.
- 1,308 funds tracked by Wall St. Rank held Warner Bros as of Q2 2026.
Based on Evergreen Capital Management's 13F filing for Q2 2026, filed 23 Jul 2026.