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Howard Capital Management’s Warner Bros WBD Stock Holding History

Howard 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 		$1.85M Buy
69,331
+61,066
+739% +$1.65M 0.02% 208
2026
Q1 		$227K Sell
8,265
-7,373
-47% -$206K ﹤0.01% 315
2025
Q4 		$451K Buy
15,638
+79
+0.5% +$1.85K 0.01% 325
2025
Q3 		$304K Buy
15,559
+474
+3% +$6.46K ﹤0.01% 366
2025
Q2 		$173K Buy
15,085
+221
+1% +$2.06K ﹤0.01% 402
2025
Q1 		$159K Sell
14,864
-2,170
-13% -$22.7K ﹤0.01% 378
2024
Q4 		$180K Sell
17,034
-55,325
-76% -$514K ﹤0.01% 406
2024
Q3 		$597K Buy
+72,359
New +$565K 0.01% 261
2018
Q2 		– Sell
-12,867
Closed -$273K – 104
2018
Q1 		$273K Buy
12,867
+3,188
+33% +$75.8K 0.03% 75
2017
Q4 		$217K Buy
+9,679
New +$189K 0.03% 82

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

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

Howard Capital Management increased its Warner Bros (WBD) stake by 739% in Q2 2026, buying an estimated $1.65M and bringing the position to 69,331 shares worth $1.85M. The position accounts for 0.02% of the portfolio, ranked #208.

Howard Capital Management first reported a position in WBD in Q4 2017 and has held it in 10 quarters since. 1,310 funds tracked by Wall St. Rank hold WBD as of Q2 2026.

  • Howard Capital Management held 69,331 shares of Warner Bros worth $1.85M as of Q2 2026.
  • Howard Capital Management bought 61,066 Warner Bros shares in Q2 2026, an estimated $1.65M.
  • Warner Bros made up 0.02% of Howard Capital Management's portfolio in Q2 2026, its #208 holding.
  • Howard Capital Management first reported a position in Warner Bros in Q4 2017 and has held it in 10 quarters since.
  • 1,310 funds tracked by Wall St. Rank held Warner Bros as of Q2 2026.

Based on Howard Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.