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Frec Markets Inc’s Warner Bros WBD Stock Holding History

Frec Markets Inc’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 		$550K Buy
20,642
+3,415
+20% +$92.4K 0.05% 471
2026
Q1 		$473K Buy
17,227
+2,094
+14% +$58.6K 0.08% 273
2025
Q4 		$436K Buy
+15,133
New +$354K 0.13% 152

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

Frec Markets Inc's WBD Position: Q2 2026 in Review

Frec Markets Inc increased its Warner Bros (WBD) stake by 20% in Q2 2026, buying an estimated $92.4K and bringing the position to 20,642 shares worth $550K. The position accounts for 0.05% of the portfolio, ranked #471.

Frec Markets Inc first reported a position in WBD in Q4 2025 and has held it in 3 quarters since. 1,310 funds tracked by Wall St. Rank hold WBD as of Q2 2026.

  • Frec Markets Inc held 20,642 shares of Warner Bros worth $550K as of Q2 2026.
  • Frec Markets Inc bought 3,415 Warner Bros shares in Q2 2026, an estimated $92.4K.
  • Warner Bros made up 0.05% of Frec Markets Inc's portfolio in Q2 2026, its #471 holding.
  • Frec Markets Inc first reported a position in Warner Bros in Q4 2025 and has held it in 3 quarters since.
  • 1,310 funds tracked by Wall St. Rank held Warner Bros as of Q2 2026.

Based on Frec Markets Inc's 13F filing for Q2 2026, filed 13 Aug 2026.