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FORA Capital’s Warner Bros WBD Stock Holding History

FORA Capital’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 		$14.7M Buy
553,687
+14,832
+3% +$401K 1.01% 25
2026
Q1 		$14.8M Buy
538,855
+509,897
+1,761% +$14.3M 1.08% 19
2025
Q4 		$835K Sell
28,958
-191,188
-87% -$4.47M 0.1% 230
2025
Q3 		$4.3M Buy
+220,146
New +$3M 0.76% 27
2024
Q4 		– Sell
-19,454
Closed -$160K – 615
2024
Q3 		$160K Buy
+19,454
New +$152K 0.02% 414
2021
Q3 		– Sell
-52,639
Closed -$1.61M – 874
2021
Q2 		$1.61M Sell
52,639
-33,034
-39% -$1.15M 0.3% 85
2021
Q1 		$3.72M Buy
+85,673
New +$4.28M 1.22% 11
2020
Q1 		– Sell
-52,571
Closed -$1.72M – 1375
2019
Q4 		$1.72M Buy
+52,571
New +$1.58M 0.17% 153

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

FORA Capital's WBD Position: Q2 2026 in Review

FORA Capital increased its Warner Bros (WBD) stake by 2.8% in Q2 2026, buying an estimated $401K and bringing the position to 553,687 shares worth $14.7M. The position accounts for 1.01% of the portfolio, ranked #25.

FORA Capital first reported a position in WBD in Q4 2019 and has held it in 8 quarters since. The position peaked at $14.8M in Q1 2026. 1,308 funds tracked by Wall St. Rank hold WBD as of Q2 2026.

  • FORA Capital held 553,687 shares of Warner Bros worth $14.7M as of Q2 2026.
  • FORA Capital bought 14,832 Warner Bros shares in Q2 2026, an estimated $401K.
  • Warner Bros made up 1.01% of FORA Capital's portfolio in Q2 2026, its #25 holding.
  • FORA Capital first reported a position in Warner Bros in Q4 2019 and has held it in 8 quarters since.
  • FORA Capital's Warner Bros position peaked at $14.8M in Q1 2026.
  • 1,308 funds tracked by Wall St. Rank held Warner Bros as of Q2 2026.

Based on FORA Capital's 13F filing for Q2 2026, filed 13 Aug 2026.