EM
WBD icon

Excalibur Management’s Warner Bros WBD Stock Holding History

Excalibur 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 		$420K Sell
15,761
-1,564
-9% -$42.3K 0.14% 121
2026
Q1 		$476K Sell
17,325
-106
-0.6% -$2.97K 0.17% 108
2025
Q4 		$502K Sell
17,431
-985
-5% -$23K 0.18% 105
2025
Q3 		$360K Sell
18,416
-481
-3% -$6.55K 0.13% 122
2025
Q2 		$217K Sell
18,897
-592
-3% -$5.52K 0.08% 158
2025
Q1 		$209K Sell
19,489
-674
-3% -$7.05K 0.08% 157
2024
Q4 		$213K Sell
20,163
-3,018
-13% -$28K 0.08% 157
2024
Q3 		$191K Sell
23,181
-326
-1% -$2.55K 0.07% 162
2024
Q2 		$175K Sell
23,507
-4,348
-16% -$34.8K 0.07% 158
2024
Q1 		$243K Sell
27,855
-410
-1% -$3.95K 0.1% 143
2023
Q4 		$322K Sell
28,265
-983
-3% -$10.6K 0.15% 116
2023
Q3 		$318K Sell
29,248
-524
-2% -$6.54K 0.17% 117
2023
Q2 		$373K Sell
29,772
-2,841
-9% -$36.9K 0.19% 106
2023
Q1 		$492K Sell
32,613
-1,497
-4% -$21.3K 0.26% 91
2022
Q4 		$323K Sell
34,110
-4,923
-13% -$55.6K 0.17% 114
2022
Q3 		$449K Sell
39,033
-3,310
-8% -$45K 0.25% 88
2022
Q2 		$568K Buy
+42,343
New +$785K 0.3% 77

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 40.89% 1-Year Est. Return

Excalibur Management's WBD Position: Q2 2026 in Review

Excalibur Management reduced its Warner Bros (WBD) stake by 9% in Q2 2026, selling an estimated $42.3K and leaving 15,761 shares worth $420K. The position accounts for 0.14% of the portfolio, ranked #121.

Excalibur Management first reported a position in WBD in Q2 2022 and has held it in 17 quarters since. The position peaked at $568K in Q2 2022. 1,312 funds tracked by Wall St. Rank hold WBD as of Q2 2026.

  • Excalibur Management held 15,761 shares of Warner Bros worth $420K as of Q2 2026.
  • Excalibur Management sold 1,564 Warner Bros shares in Q2 2026, an estimated $42.3K.
  • Warner Bros made up 0.14% of Excalibur Management's portfolio in Q2 2026, its #121 holding.
  • Excalibur Management first reported a position in Warner Bros in Q2 2022 and has held it in 17 quarters since.
  • Excalibur Management's Warner Bros position peaked at $568K in Q2 2022.
  • 1,312 funds tracked by Wall St. Rank held Warner Bros as of Q2 2026.

Based on Excalibur Management's 13F filing for Q2 2026, filed 3 Aug 2026.