HCM
WBD icon

Hillman Capital Management’s Warner Bros WBD Stock Holding History

Hillman 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 		$5.07M Sell
189,986
-6,323
-3% -$171K 3.67% 4
2026
Q1 		$5.39M Sell
196,309
-18,291
-9% -$512K 3.74% 3
2025
Q4 		$6.18M Sell
214,600
-116,127
-35% -$2.71M 3.89% 1
2025
Q3 		$6.46M Sell
330,727
-264,820
-44% -$3.61M 3.76% 2
2025
Q2 		$6.82M Sell
595,547
-62,487
-9% -$583K 3.72% 2
2025
Q1 		$7.06M Sell
658,034
-264,540
-29% -$2.77M 3.47% 2
2024
Q4 		$9.75M Sell
922,574
-211,198
-19% -$1.96M 3.62% 4
2024
Q3 		$9.35M Sell
1,133,772
-25,090
-2% -$196K 3.21% 6
2024
Q2 		$8.62M Buy
1,158,862
+256,848
+28% +$2.06M 3.04% 8
2024
Q1 		$7.87M Buy
902,014
+224,331
+33% +$2.16M 2.53% 20
2023
Q4 		$7.71M Sell
677,683
-30,360
-4% -$328K 2.66% 18
2023
Q3 		$7.69M Buy
708,043
+14,655
+2% +$183K 2.96% 15
2023
Q2 		$8.7M Buy
693,388
+133,936
+24% +$1.74M 3.07% 7
2023
Q1 		$8.45M Sell
559,452
-149,674
-21% -$2.13M 3.2% 7
2022
Q4 		$6.72M Buy
709,126
+161,793
+30% +$1.83M 2.64% 19
2022
Q3 		$6.29M Buy
547,333
+46,489
+9% +$632K 2.61% 18
2022
Q2 		$6.72M Buy
500,844
+252,354
+102% +$4.68M 2.44% 21
2022
Q1 		$6.19M Buy
248,490
+2,127
+0.9% +$58.3K 1.97% 35
2021
Q4 		$5.8M Sell
246,363
-563
-0.2% -$14K 1.99% 33
2021
Q3 		$6.27M Buy
246,926
+11,600
+5% +$326K 2.2% 32
2021
Q2 		$7.22M Buy
+235,326
New +$8.16M 2.75% 20

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

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

Hillman Capital Management reduced its Warner Bros (WBD) stake by 3.2% in Q2 2026, selling an estimated $171K and leaving 189,986 shares worth $5.07M. The position accounts for 3.67% of the portfolio, ranked #4.

Hillman Capital Management first reported a position in WBD in Q2 2021 and has held it in 21 quarters since. The position peaked at $9.75M in Q4 2024. 1,319 funds tracked by Wall St. Rank hold WBD as of Q2 2026.

  • Hillman Capital Management held 189,986 shares of Warner Bros worth $5.07M as of Q2 2026.
  • Hillman Capital Management sold 6,323 Warner Bros shares in Q2 2026, an estimated $171K.
  • Warner Bros made up 3.67% of Hillman Capital Management's portfolio in Q2 2026, its #4 holding.
  • Hillman Capital Management first reported a position in Warner Bros in Q2 2021 and has held it in 21 quarters since.
  • Hillman Capital Management's Warner Bros position peaked at $9.75M in Q4 2024.
  • 1,319 funds tracked by Wall St. Rank held Warner Bros as of Q2 2026.

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