HCM
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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
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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Hillman Capital Management's WBD Position: Q1 2026 in Review

Hillman Capital Management reduced its Warner Bros (WBD) stake by 8.5% in Q1 2026, selling an estimated $512K and leaving 196,309 shares worth $5.39M. The position accounts for 3.74% of the portfolio, ranked #3.

Hillman Capital Management first reported a position in WBD in Q2 2021 and has held it in 20 quarters since. The position peaked at $9.75M in Q4 2024. 1,311 funds tracked by Wall St. Rank hold WBD as of Q1 2026.

  • Hillman Capital Management held 196,309 shares of Warner Bros worth $5.39M as of Q1 2026.
  • Hillman Capital Management sold 18,291 Warner Bros shares in Q1 2026, an estimated $512K.
  • Warner Bros made up 3.74% of Hillman Capital Management's portfolio in Q1 2026, its #3 holding.
  • Hillman Capital Management first reported a position in Warner Bros in Q2 2021 and has held it in 20 quarters since.
  • Hillman Capital Management's Warner Bros position peaked at $9.75M in Q4 2024.
  • 1,311 funds tracked by Wall St. Rank held Warner Bros as of Q1 2026.

Based on Hillman Capital Management's 13F filing for Q1 2026, filed 15 May 2026.