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IEQ Capital’s Warner Bros WBD Stock Holding History

IEQ Capital’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 		$4.52M Buy
169,711
+153,278
+933% +$4.15M 0.02% 531
2026
Q1 		$451K Buy
+16,433
New +$460K ﹤0.01% 1353
2025
Q4 		– Sell
-114,771
Closed -$2.24M – 2027
2025
Q3 		$2.24M Buy
114,771
+102,831
+861% +$1.4M 0.01% 724
2025
Q2 		$137K Sell
11,940
-14,571
-55% -$136K ﹤0.01% 1680
2025
Q1 		$284K Sell
26,511
-4,146
-14% -$43.4K ﹤0.01% 1207
2024
Q4 		$324K Sell
30,657
-3,211
-9% -$29.8K ﹤0.01% 996
2024
Q3 		$279K Sell
33,868
-19,073
-36% -$149K ﹤0.01% 950
2024
Q2 		$394K Buy
52,941
+20,106
+61% +$161K 0.01% 724
2024
Q1 		$287K Sell
32,835
-33,704
-51% -$325K ﹤0.01% 784
2023
Q4 		$757K Sell
66,539
-787
-1% -$8.49K 0.01% 483
2023
Q3 		$731K Buy
67,326
+11,459
+21% +$143K 0.01% 468
2023
Q2 		$701K Sell
55,867
-6,112
-10% -$79.3K 0.01% 466
2023
Q1 		$936K Buy
61,979
+27,670
+81% +$394K 0.02% 406
2022
Q4 		$325K Sell
34,309
-11,968
-26% -$135K 0.01% 606
2022
Q3 		$532K Sell
46,277
-1,208
-3% -$16.4K 0.01% 512
2022
Q2 		$637K Buy
+47,485
New +$881K 0.02% 417

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 40.89% 1-Year Est. Return

IEQ Capital's WBD Position: Q2 2026 in Review

IEQ Capital increased its Warner Bros (WBD) stake by 933% in Q2 2026, buying an estimated $4.15M and bringing the position to 169,711 shares worth $4.52M. The position accounts for 0.02% of the portfolio, ranked #531.

IEQ Capital first reported a position in WBD in Q2 2022 and has held it in 16 quarters since. 1,312 funds tracked by Wall St. Rank hold WBD as of Q2 2026.

  • IEQ Capital held 169,711 shares of Warner Bros worth $4.52M as of Q2 2026.
  • IEQ Capital bought 153,278 Warner Bros shares in Q2 2026, an estimated $4.15M.
  • Warner Bros made up 0.02% of IEQ Capital's portfolio in Q2 2026, its #531 holding.
  • IEQ Capital first reported a position in Warner Bros in Q2 2022 and has held it in 16 quarters since.
  • 1,312 funds tracked by Wall St. Rank held Warner Bros as of Q2 2026.

Based on IEQ Capital's 13F filing for Q2 2026, filed 11 Aug 2026.