GCM
WBD

Graham Capital Management’s Warner Bros WBD Stock Holding History

Graham 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 		$634K Buy
+23,773
New +$643K 0.01% 630
2025
Q3 		– Sell
-36,444
Closed -$418K – 1683
2025
Q2 		$418K Buy
36,444
+20,391
+127% +$190K 0.01% 888
2025
Q1 		$172K Sell
16,053
-84,522
-84% -$884K ﹤0.01% 1158
2024
Q4 		$1.06M Buy
+100,575
New +$935K 0.02% 482
2024
Q3 		– Sell
-281,286
Closed -$2.09M – 1362
2024
Q2 		$2.09M Buy
281,286
+94,710
+51% +$759K 0.05% 233
2024
Q1 		$1.63M Buy
+186,576
New +$1.8M 0.03% 289
2023
Q3 		– Sell
-23,662
Closed -$297K – 1307
2023
Q2 		$297K Sell
23,662
-158,940
-87% -$2.06M 0.01% 687
2023
Q1 		$2.76M Buy
182,602
+161,865
+781% +$2.3M 0.08% 169
2022
Q4 		$197K Buy
+20,737
New +$234K 0.01% 974

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 $3.38T AUM 44.17% 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

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

Graham Capital Management opened a new position in Warner Bros (WBD) in Q2 2026: 23,773 shares worth $634K. The stake represents 0.01% of the portfolio and ranks #630 among its holdings. This is a return to the name: Graham Capital Management previously reported a position in WBD as recently as Q2 2025.

Graham Capital Management first reported a position in WBD in Q4 2022 and has held it in 9 quarters since. The position peaked at $2.76M in Q1 2023. 1,319 funds tracked by Wall St. Rank hold WBD as of Q2 2026.

  • Graham Capital Management held 23,773 shares of Warner Bros worth $634K as of Q2 2026.
  • Warner Bros was a new Graham Capital Management position in Q2 2026.
  • Warner Bros made up 0.01% of Graham Capital Management's portfolio in Q2 2026, its #630 holding.
  • Graham Capital Management first reported a position in Warner Bros in Q4 2022 and has held it in 9 quarters since.
  • Graham Capital Management's Warner Bros position peaked at $2.76M in Q1 2023.
  • 1,319 funds tracked by Wall St. Rank held Warner Bros as of Q2 2026.

Based on Graham Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.