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Harbor Island Capital’s Warner Bros WBD Stock Holding History

Harbor Island Capital’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 		$24.7M Sell
927,890
-43,380
-4% -$1.17M 6.59% 4
2026
Q1 		$26.7M Sell
971,270
-10,120
-1% -$283K 9.91% 3
2025
Q4 		$28.3M Hold
981,390
– – 10.84% 3
2025
Q3 		$19.2M Buy
981,390
+3,360
+0.3% +$45.8K 8.2% 6
2025
Q2 		$11.2M Sell
978,030
-75,970
-7% -$709K 5.26% 9
2025
Q1 		$11.3M Sell
1,054,000
-21,860
-2% -$229K 5.6% 8
2024
Q4 		$11.4M Hold
1,075,860
– – 5.44% 9
2024
Q3 		$8.88M Buy
1,075,860
+7,522
+0.7% +$58.8K 4.2% 11
2024
Q2 		$7.95M Buy
1,068,338
+377,030
+55% +$3.02M 3.42% 11
2024
Q1 		$6.04M Sell
691,308
-54,962
-7% -$530K 2.76% 13
2023
Q4 		$8.49M Buy
746,270
+65,057
+10% +$702K 4.21% 11
2023
Q3 		$7.4M Buy
681,213
+145,275
+27% +$1.81M 4.27% 9
2023
Q2 		$6.72M Sell
535,938
-48,044
-8% -$623K 3.59% 12
2023
Q1 		$8.82M Sell
583,982
-11,334
-2% -$161K 4.84% 10
2022
Q4 		$5.64M Buy
595,316
+77,898
+15% +$879K 3.59% 13
2022
Q3 		$5.95M Buy
517,418
+116,886
+29% +$1.59M 4.16% 10
2022
Q2 		$5.38M Buy
+400,532
New +$7.43M 3.29% 13

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

Harbor Island Capital's WBD Position: Q2 2026 in Review

Harbor Island Capital reduced its Warner Bros (WBD) stake by 4.5% in Q2 2026, selling an estimated $1.17M and leaving 927,890 shares worth $24.7M. The position accounts for 6.59% of the portfolio, ranked #4.

Harbor Island Capital first reported a position in WBD in Q2 2022 and has held it in 17 quarters since. The position peaked at $28.3M in Q4 2025. 1,313 funds tracked by Wall St. Rank hold WBD as of Q2 2026.

  • Harbor Island Capital held 927,890 shares of Warner Bros worth $24.7M as of Q2 2026.
  • Harbor Island Capital sold 43,380 Warner Bros shares in Q2 2026, an estimated $1.17M.
  • Warner Bros made up 6.59% of Harbor Island Capital's portfolio in Q2 2026, its #4 holding.
  • Harbor Island Capital first reported a position in Warner Bros in Q2 2022 and has held it in 17 quarters since.
  • Harbor Island Capital's Warner Bros position peaked at $28.3M in Q4 2025.
  • 1,313 funds tracked by Wall St. Rank held Warner Bros as of Q2 2026.

Based on Harbor Island Capital's 13F filing for Q2 2026, filed 30 Jul 2026.