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Fort Baker Capital Management’s Warner Bros WBD Stock Holding History

Fort Baker 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 		$19.2M Buy
699,500
+339,300
+94% +$9.5M 1.51% 19
2025
Q4 		$10.4M Buy
+360,200
New +$8.42M 1.13% 31

Other funds holding WBD

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Fort Baker Capital Management's WBD Position: Q1 2026 in Review

Fort Baker Capital Management increased its Warner Bros (WBD) stake by 203% in Q1 2026, buying an estimated $75.4M and bringing the position to 4,020,305 shares worth $110M. The position accounts for 8.67% of the portfolio, ranked #1.

Fort Baker Capital Management first reported a position in WBD in Q4 2025 and has held it in 2 quarters since. 1,311 funds tracked by Wall St. Rank hold WBD as of Q1 2026.

  • Fort Baker Capital Management held 4,020,305 shares of Warner Bros worth $110M as of Q1 2026.
  • Fort Baker Capital Management bought 2,693,310 Warner Bros shares in Q1 2026, an estimated $75.4M.
  • Warner Bros made up 8.67% of Fort Baker Capital Management's portfolio in Q1 2026, its #1 holding.
  • Fort Baker Capital Management first reported a position in Warner Bros in Q4 2025 and has held it in 2 quarters since.
  • 1,311 funds tracked by Wall St. Rank held Warner Bros as of Q1 2026.

Based on Fort Baker Capital Management's 13F filing for Q1 2026, filed 15 May 2026.