Founders Capital Management (Connecticut)’s Warner Bros WBD Stock Holding History

Founders Capital Management (Connecticut)’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	$1.9M	Sell	71,284 -768	-1%	-$20.8K	0.28%	38
2026 Q1	$1.98M	Hold	72,052	–	–	0.33%	36
2025 Q4	$2.08M	Sell	72,052 -2,875	-4%	-$67.2K	0.31%	36
2025 Q3	$1.46M	Sell	74,927 -704	-0.9%	-$9.59K	0.23%	39
2025 Q2	$867K	Hold	75,631	–	–	0.15%	45
2025 Q1	$812K	Hold	75,631	–	–	0.15%	45
2024 Q4	$799K	Buy	75,631 +145	+0.2%	+$1.35K	0.14%	46
2024 Q3	$623K	Hold	75,486	–	–	0.11%	52
2024 Q2	$562K	Buy	75,486 +554	+0.7%	+$4.44K	0.1%	55
2024 Q1	$654K	Sell	74,932 -1,475	-2%	-$14.2K	0.12%	51
2023 Q4	$870K	Hold	76,407	–	–	0.18%	47
2023 Q3	$830K	Buy	76,407 +4,180	+6%	+$52.2K	0.19%	47
2023 Q2	$906K	Buy	72,227 +243	+0.3%	+$3.15K	0.2%	47
2023 Q1	$1.09M	Hold	71,984	–	–	0.27%	40
2022 Q4	$682K	Sell	71,984 -483	-0.7%	-$5.45K	0.18%	49
2022 Q3	$833K	Hold	72,467	–	–	0.23%	45
2022 Q2	$973K	Buy	+72,467	New	+$1.34M	0.25%	43

Other funds holding WBD

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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 Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Founders Capital Management (Connecticut)'s WBD Position: Q2 2026 in Review

Founders Capital Management (Connecticut) reduced its Warner Bros (WBD) stake by 1.1% in Q2 2026, selling an estimated $20.8K and leaving 71,284 shares worth $1.9M. The position accounts for 0.28% of the portfolio, ranked #38.

Founders Capital Management (Connecticut) first reported a position in WBD in Q2 2022 and has held it in 17 quarters since. The position peaked at $2.08M in Q4 2025. 1,308 funds tracked by Wall St. Rank hold WBD as of Q2 2026.

Founders Capital Management (Connecticut) held 71,284 shares of Warner Bros worth $1.9M as of Q2 2026.
Founders Capital Management (Connecticut) sold 768 Warner Bros shares in Q2 2026, an estimated $20.8K.
Warner Bros made up 0.28% of Founders Capital Management (Connecticut)'s portfolio in Q2 2026, its #38 holding.
Founders Capital Management (Connecticut) first reported a position in Warner Bros in Q2 2022 and has held it in 17 quarters since.
Founders Capital Management (Connecticut)'s Warner Bros position peaked at $2.08M in Q4 2025.
1,308 funds tracked by Wall St. Rank held Warner Bros as of Q2 2026.

Based on Founders Capital Management (Connecticut)'s 13F filing for Q2 2026, filed 20 Jul 2026.