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Harvest Fund Management’s Warner Bros WBD Stock Holding History

Harvest Fund 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 		$4.96M Buy
186,330
+3,158
+2% +$85.4K 0.16% 90
2026
Q1 		$5.03M Sell
183,172
-453,230
-71% -$12.7M 0.21% 84
2025
Q4 		$11.5M Buy
636,402
+185,015
+41% +$4.32M 0.43% 47
2025
Q3 		$6.15M Buy
451,387
+11,477
+3% +$156K 0.26% 75
2025
Q2 		$4.8M Buy
439,910
+140,470
+47% +$1.31M 0.23% 84
2025
Q1 		$3.19M Buy
299,440
+155,066
+107% +$1.62M 0.16% 104
2024
Q4 		$1.52M Buy
144,374
+31,431
+28% +$292K 0.07% 167
2024
Q3 		$931K Buy
112,943
+38,798
+52% +$303K 0.06% 189
2024
Q2 		$552K Buy
74,145
+2,307
+3% +$18.5K 0.04% 224
2024
Q1 		$627K Buy
71,838
+50,409
+235% +$486K 0.06% 191
2023
Q4 		$243K Buy
21,429
+1,720
+9% +$18.6K 0.04% 209
2023
Q3 		$214K Buy
19,709
+7,702
+64% +$96.1K 0.04% 213
2023
Q2 		$150K Sell
12,007
-5,388
-31% -$69.9K 0.03% 261
2023
Q1 		$262K Buy
17,395
+13,995
+412% +$199K 0.06% 166
2022
Q4 		$32K Buy
+3,400
New +$38.4K 0.01% 548
2022
Q3 		– Sell
-716
Closed -$10K – 842
2022
Q2 		$10K Buy
+716
New +$13.3K ﹤0.01% 618
2021
Q2 		– Sell
-77
Closed -$3K – 843
2021
Q1 		$3K Buy
+77
New +$3.85K ﹤0.01% 788

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

Harvest Fund Management's WBD Position: Q2 2026 in Review

Harvest Fund Management increased its Warner Bros (WBD) stake by 1.7% in Q2 2026, buying an estimated $85.4K and bringing the position to 186,330 shares worth $4.96M. The position accounts for 0.16% of the portfolio, ranked #90.

Harvest Fund Management first reported a position in WBD in Q1 2021 and has held it in 17 quarters since. The position peaked at $11.5M in Q4 2025. 1,310 funds tracked by Wall St. Rank hold WBD as of Q2 2026.

  • Harvest Fund Management held 186,330 shares of Warner Bros worth $4.96M as of Q2 2026.
  • Harvest Fund Management bought 3,158 Warner Bros shares in Q2 2026, an estimated $85.4K.
  • Warner Bros made up 0.16% of Harvest Fund Management's portfolio in Q2 2026, its #90 holding.
  • Harvest Fund Management first reported a position in Warner Bros in Q1 2021 and has held it in 17 quarters since.
  • Harvest Fund Management's Warner Bros position peaked at $11.5M in Q4 2025.
  • 1,310 funds tracked by Wall St. Rank held Warner Bros as of Q2 2026.

Based on Harvest Fund Management's 13F filing for Q2 2026, filed 20 Aug 2026.