Guggenheim Capital’s Warner Bros WBD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $14.7M | Buy |
549,837
+37,634
| +7% | +$1.02M | 0.09% | 207 |
|
|
2026
Q1 | $14.1M | Sell |
512,203
-106,071
| -17% | -$2.97M | 0.11% | 205 |
|
|
2025
Q4 | $17.8M | Sell |
618,274
-211,428
| -25% | -$4.94M | 0.13% | 151 |
|
|
2025
Q3 | $16.2M | Buy |
829,702
+170,237
| +26% | +$2.32M | 0.12% | 168 |
|
|
2025
Q2 | $7.56M | Buy |
659,465
+26,667
| +4% | +$249K | 0.06% | 316 |
|
|
2025
Q1 | $6.79M | Sell |
632,798
-120,962
| -16% | -$1.27M | 0.06% | 336 |
|
|
2024
Q4 | $7.97M | Sell |
753,760
-4,456
| -0.6% | -$41.4K | 0.06% | 315 |
|
|
2024
Q3 | $6.26M | Sell |
758,216
-43,875
| -5% | -$343K | 0.04% | 457 |
|
|
2024
Q2 | $5.97M | Buy |
802,091
+31,671
| +4% | +$254K | 0.04% | 458 |
|
|
2024
Q1 | $6.73M | Sell |
770,420
-91,536
| -11% | -$882K | 0.05% | 449 |
|
|
2023
Q4 | $9.81M | Buy |
861,956
+121,555
| +16% | +$1.31M | 0.07% | 316 |
|
|
2023
Q3 | $8.04M | Buy |
740,401
+56,974
| +8% | +$711K | 0.07% | 337 |
|
|
2023
Q2 | $8.57M | Sell |
683,427
-4,700
| -0.7% | -$61K | 0.07% | 339 |
|
|
2023
Q1 | $10.4M | Sell |
688,127
-26,426
| -4% | -$376K | 0.09% | 273 |
|
|
2022
Q4 | $6.77M | Buy |
714,553
+507,512
| +245% | +$5.73M | 0.06% | 412 |
|
|
2022
Q3 | $2.38M | Sell |
207,041
-9,042
| -4% | -$123K | 0.02% | 773 |
|
|
2022
Q2 | $2.9M | Buy |
216,083
+153,081
| +243% | +$2.84M | 0.02% | 753 |
|
|
2022
Q1 | $1.57M | Buy |
63,002
+15,798
| +33% | +$433K | 0.01% | 1140 |
|
|
2021
Q4 | $1.11M | Buy |
47,204
+17,954
| +61% | +$447K | 0.01% | 1325 |
|
|
2021
Q3 | $742K | Sell |
29,250
-7,505
| -20% | -$211K | ﹤0.01% | 1570 |
|
|
2021
Q2 | $1.13M | Sell |
36,755
-14,875
| -29% | -$516K | 0.01% | 1426 |
|
|
2021
Q1 | $2.25M | Sell |
51,630
-17,307
| -25% | -$864K | 0.01% | 967 |
|
|
2020
Q4 | $2.08M | Buy |
68,937
+15,226
| +28% | +$373K | 0.01% | 949 |
|
|
2020
Q3 | $1.17M | Sell |
53,711
-59,925
| -53% | -$1.31M | 0.01% | 1145 |
|
|
2020
Q2 | $2.4M | Buy |
113,636
+34,810
| +44% | +$752K | 0.02% | 811 |
|
|
2020
Q1 | $1.53M | Sell |
78,826
-119,795
| -60% | -$3.29M | 0.02% | 906 |
|
|
2019
Q4 | $6.5M | Buy |
198,621
+54,138
| +37% | +$1.63M | 0.05% | 493 |
|
|
2019
Q3 | $3.85M | Sell |
144,483
-26,170
| -15% | -$760K | 0.03% | 722 |
|
|
2019
Q2 | $5.24M | Sell |
170,653
-61,514
| -26% | -$1.79M | 0.04% | 578 |
|
|
2019
Q1 | $6.27M | Buy |
232,167
+64,253
| +38% | +$1.79M | 0.05% | 498 |
|
|
2018
Q4 | $4.15M | Sell |
167,914
-26,738
| -14% | -$814K | 0.04% | 662 |
|
|
2018
Q3 | $6.23M | Buy |
194,652
+126,111
| +184% | +$3.55M | 0.04% | 604 |
|
|
2018
Q2 | $1.89M | Sell |
68,541
-675,297
| -91% | -$16.1M | 0.01% | 1290 |
|
|
2018
Q1 | $15.9M | Sell |
743,838
-152,712
| -17% | -$3.63M | 0.04% | 561 |
|
|
2017
Q4 | $20.1M | Buy |
896,550
+54,849
| +7% | +$1.07M | 0.05% | 528 |
|
|
2017
Q3 | $17.9M | Sell |
841,701
-62,543
| -7% | -$1.47M | 0.04% | 545 |
|
|
2017
Q2 | $23.4M | Buy |
904,244
+73,707
| +9% | +$2M | 0.06% | 521 |
|
|
2017
Q1 | $24.2M | Buy |
830,537
+105,741
| +15% | +$2.97M | 0.07% | 513 |
|
|
2016
Q4 | $19.9M | Sell |
724,796
-9,175
| -1% | -$249K | 0.06% | 530 |
|
|
2016
Q3 | $19.8M | Buy |
733,971
+168,115
| +30% | +$4.31M | 0.06% | 530 |
|
|
2016
Q2 | $14.3M | Sell |
565,856
-29,416
| -5% | -$804K | 0.04% | 569 |
|
|
2016
Q1 | $17M | Sell |
595,272
-75,232
| -11% | -$2.01M | 0.05% | 570 |
|
|
2015
Q4 | $17.9M | Buy |
670,504
+286,153
| +74% | +$8.26M | 0.05% | 584 |
|
|
2015
Q3 | $10M | Sell |
384,351
-37,853
| -9% | -$1.12M | 0.03% | 751 |
|
|
2015
Q2 | $14M | Buy |
422,204
+29,551
| +8% | +$975K | 0.03% | 714 |
|
|
2015
Q1 | $12.1M | Buy |
392,653
+70,576
| +22% | +$2.21M | 0.03% | 781 |
|
|
2014
Q4 | $11.1M | Sell |
322,077
-165,475
| -34% | -$5.74M | 0.03% | 800 |
|
|
2014
Q3 | $18.4M | Sell |
487,552
-360,119
| -42% | -$15M | 0.04% | 678 |
|
|
2014
Q2 | $32.2M | Buy |
847,671
+108,295
| +15% | +$4.26M | 0.08% | 433 |
|
|
2014
Q1 | $31.2M | Buy |
739,376
+20,441
| +3% | +$862K | 0.09% | 359 |
|
|
2013
Q4 | $33.2M | Buy |
718,935
+138,244
| +24% | +$5.98M | 0.1% | 273 |
|
|
2013
Q3 | $25M | Sell |
580,691
-78,250
| -12% | -$3.25M | 0.09% | 312 |
|
|
2013
Q2 | $26M | Buy |
+658,941
| New | +$26.3M | 0.11% | 221 |
|
Other funds holding WBD
PCM
Guggenheim Capital's WBD Position: Q2 2026 in Review
Guggenheim Capital increased its Warner Bros (WBD) stake by 7.3% in Q2 2026, buying an estimated $1.02M and bringing the position to 549,837 shares worth $14.7M. The position accounts for 0.09% of the portfolio, ranked #207.
Guggenheim Capital first reported a position in WBD in Q2 2013 and has held it in 53 quarters since. The position peaked at $33.2M in Q4 2013. 1,308 funds tracked by Wall St. Rank hold WBD as of Q2 2026.
- Guggenheim Capital held 549,837 shares of Warner Bros worth $14.7M as of Q2 2026.
- Guggenheim Capital bought 37,634 Warner Bros shares in Q2 2026, an estimated $1.02M.
- Warner Bros made up 0.09% of Guggenheim Capital's portfolio in Q2 2026, its #207 holding.
- Guggenheim Capital first reported a position in Warner Bros in Q2 2013 and has held it in 53 quarters since.
- Guggenheim Capital's Warner Bros position peaked at $33.2M in Q4 2013.
- 1,308 funds tracked by Wall St. Rank held Warner Bros as of Q2 2026.
Based on Guggenheim Capital's 13F filing for Q2 2026, filed 12 Aug 2026.