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Fourpath Capital Management’s Warner Bros WBD Stock Holding History

Fourpath 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
Q2 		$436K Sell
16,336
-386
-2% -$10.4K 0.06% 172
2026
Q1 		$459K Buy
16,722
+8
+0% +$224 0.07% 164
2025
Q4 		$482K Sell
16,714
-72
-0.4% -$1.68K 0.07% 157
2025
Q3 		$328K Sell
16,786
-241
-1% -$3.28K 0.05% 177
2025
Q2 		$195K Sell
17,027
-12
-0.1% -$112 0.03% 231
2025
Q1 		$183K Hold
17,039
– – 0.03% 220
2024
Q4 		$180K Sell
17,039
-898
-5% -$8.35K 0.03% 223
2024
Q3 		$148K Buy
+17,937
New +$140K 0.03% 241
2024
Q1 		– Sell
-12,222
Closed -$139K – 147
2023
Q4 		$139K Sell
12,222
-1,677
-12% -$18.1K 0.09% 132
2023
Q3 		$151K Sell
13,899
-514
-4% -$6.42K 0.11% 115
2023
Q2 		$181K Sell
14,413
-692
-5% -$8.98K 0.22% 99
2023
Q1 		$228K Sell
15,105
-12,990
-46% -$185K 0.16% 116
2022
Q4 		$266K Sell
28,095
-309
-1% -$3.49K 0.19% 102
2022
Q3 		$327K Sell
28,404
-1,339
-5% -$18.2K 0.22% 89
2022
Q2 		$399K Buy
+29,743
New +$552K 0.25% 87

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

Fourpath Capital Management's WBD Position: Q2 2026 in Review

Fourpath Capital Management reduced its Warner Bros (WBD) stake by 2.3% in Q2 2026, selling an estimated $10.4K and leaving 16,336 shares worth $436K. The position accounts for 0.06% of the portfolio, ranked #172.

Fourpath Capital Management first reported a position in WBD in Q2 2022 and has held it in 15 quarters since. The position peaked at $482K in Q4 2025. 1,312 funds tracked by Wall St. Rank hold WBD as of Q2 2026.

  • Fourpath Capital Management held 16,336 shares of Warner Bros worth $436K as of Q2 2026.
  • Fourpath Capital Management sold 386 Warner Bros shares in Q2 2026, an estimated $10.4K.
  • Warner Bros made up 0.06% of Fourpath Capital Management's portfolio in Q2 2026, its #172 holding.
  • Fourpath Capital Management first reported a position in Warner Bros in Q2 2022 and has held it in 15 quarters since.
  • Fourpath Capital Management's Warner Bros position peaked at $482K in Q4 2025.
  • 1,312 funds tracked by Wall St. Rank held Warner Bros as of Q2 2026.

Based on Fourpath Capital Management's 13F filing for Q2 2026, filed 22 Jul 2026.