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Hollencrest Capital Management’s Warner Bros WBD Stock Holding History

Hollencrest 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 		$58.1K Sell
2,179
-87
-4% -$2.35K ﹤0.01% 544
2026
Q1 		$62.2K Hold
2,266
– – ﹤0.01% 517
2025
Q4 		$65.3K Hold
2,266
– – ﹤0.01% 513
2025
Q3 		$44.3K Sell
2,266
-24
-1% -$327 ﹤0.01% 574
2025
Q2 		$26.2K Buy
2,290
+24
+1% +$224 ﹤0.01% 633
2025
Q1 		$24.3K Hold
2,266
– – ﹤0.01% 643
2024
Q4 		$24K Hold
2,266
– – ﹤0.01% 657
2024
Q3 		$18.7K Hold
2,266
– – ﹤0.01% 682
2024
Q2 		$16.9K Hold
2,266
– – ﹤0.01% 689
2024
Q1 		$19.8K Sell
2,266
-205
-8% -$1.98K ﹤0.01% 637
2023
Q4 		$28.1K Hold
2,471
– – ﹤0.01% 573
2023
Q3 		$26.8K Hold
2,471
– – ﹤0.01% 567
2023
Q2 		$31K Sell
2,471
-48
-2% -$623 ﹤0.01% 564
2023
Q1 		$38K Hold
2,519
– – ﹤0.01% 522
2022
Q4 		$23.9K Buy
+2,519
New +$28.4K ﹤0.01% 579

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

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

Hollencrest Capital Management reduced its Warner Bros (WBD) stake by 3.8% in Q2 2026, selling an estimated $2.35K and leaving 2,179 shares worth $58.1K. The position accounts for ﹤0.01% of the portfolio, ranked #544.

Hollencrest Capital Management first reported a position in WBD in Q4 2022 and has held it in 15 quarters since. The position peaked at $65.3K in Q4 2025. 1,308 funds tracked by Wall St. Rank hold WBD as of Q2 2026.

  • Hollencrest Capital Management held 2,179 shares of Warner Bros worth $58.1K as of Q2 2026.
  • Hollencrest Capital Management sold 87 Warner Bros shares in Q2 2026, an estimated $2.35K.
  • Warner Bros made up ﹤0.01% of Hollencrest Capital Management's portfolio in Q2 2026, its #544 holding.
  • Hollencrest Capital Management first reported a position in Warner Bros in Q4 2022 and has held it in 15 quarters since.
  • Hollencrest Capital Management's Warner Bros position peaked at $65.3K in Q4 2025.
  • 1,308 funds tracked by Wall St. Rank held Warner Bros as of Q2 2026.

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