HHCP
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Hilton Head Capital Partners’s Warner Bros WBD Stock Holding History

Hilton Head Capital Partners’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 		$202K Hold
7,589
– – 0.1% 153
2026
Q1 		$208K Sell
7,589
-530
-7% -$14.8K 0.12% 144
2025
Q4 		$234K Buy
+8,119
New +$190K 0.14% 126

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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

Hilton Head Capital Partners's WBD Position: Q2 2026 in Review

Hilton Head Capital Partners held its Warner Bros (WBD) position steady in Q2 2026 at 7,589 shares worth $202K. The position accounts for 0.1% of the portfolio, ranked #153.

Hilton Head Capital Partners first reported a position in WBD in Q4 2025 and has held it in 3 quarters since. The position peaked at $234K in Q4 2025. 1,308 funds tracked by Wall St. Rank hold WBD as of Q2 2026.

  • Hilton Head Capital Partners held 7,589 shares of Warner Bros worth $202K as of Q2 2026.
  • Hilton Head Capital Partners left its Warner Bros share count unchanged in Q2 2026.
  • Warner Bros made up 0.1% of Hilton Head Capital Partners's portfolio in Q2 2026, its #153 holding.
  • Hilton Head Capital Partners first reported a position in Warner Bros in Q4 2025 and has held it in 3 quarters since.
  • Hilton Head Capital Partners's Warner Bros position peaked at $234K in Q4 2025.
  • 1,308 funds tracked by Wall St. Rank held Warner Bros as of Q2 2026.

Based on Hilton Head Capital Partners's 13F filing for Q2 2026, filed 27 Jul 2026.