Hauser Brothers’s Warner Bros WBD Stock Holding History

Hauser Brothers’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	$16M	Sell	600,000 -20,000	-3%	-$541K	19.26%	2
2026 Q1	$17M	Sell	620,000 -2,432,000	-80%	-$68.1M	23.86%	2
2025 Q4	$88M	Buy	3,052,000 +175,000	+6%	+$4.09M	62.53%	1
2025 Q3	$56.2M	Buy	2,877,000 +476,000	+20%	+$6.48M	45.29%	1
2025 Q2	$27.5M	Buy	2,401,000 +191,000	+9%	+$1.78M	27.38%	2
2025 Q1	$23.7M	Hold	2,210,000	–	–	22.59%	1
2024 Q4	$23.4M	Buy	2,210,000 +985,000	+80%	+$9.15M	16.71%	2
2024 Q3	$10.1M	Buy	1,225,000 +440,000	+56%	+$3.44M	7.76%	6
2024 Q2	$5.84M	Buy	785,000 +686,000	+693%	+$5.5M	4.81%	6
2024 Q1	$864K	Buy	+99,000	New	+$954K	0.64%	9

Other funds holding WBD

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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 Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Hauser Brothers's WBD Position: Q2 2026 in Review

Hauser Brothers reduced its Warner Bros (WBD) stake by 3.2% in Q2 2026, selling an estimated $541K and leaving 600,000 shares worth $16M. The position accounts for 19.26% of the portfolio, ranked #2.

Hauser Brothers first reported a position in WBD in Q1 2024 and has held it in 10 quarters since. The position peaked at $88M in Q4 2025. 1,306 funds tracked by Wall St. Rank hold WBD as of Q2 2026.

Hauser Brothers held 600,000 shares of Warner Bros worth $16M as of Q2 2026.
Hauser Brothers sold 20,000 Warner Bros shares in Q2 2026, an estimated $541K.
Warner Bros made up 19.26% of Hauser Brothers's portfolio in Q2 2026, its #2 holding.
Hauser Brothers first reported a position in Warner Bros in Q1 2024 and has held it in 10 quarters since.
Hauser Brothers's Warner Bros position peaked at $88M in Q4 2025.
1,306 funds tracked by Wall St. Rank held Warner Bros as of Q2 2026.

Based on Hauser Brothers's 13F filing for Q2 2026, filed 17 Aug 2026.