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Independent Franchise Partners’s Warner Bros WBD Stock Holding History

Independent Franchise 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 		$217M Sell
8,157,933
-539,797
-6% -$14.6M 1.43% 22
2026
Q1 		$239M Sell
8,697,730
-3,999,444
-31% -$112M 1.67% 21
2025
Q4 		$366M Sell
12,697,174
-409,958
-3% -$9.58M 2.33% 19
2025
Q3 		$256M Buy
13,107,132
+69,208
+0.5% +$943K 1.69% 23
2025
Q2 		$149M Sell
13,037,924
-30,451
-0.2% -$284K 0.99% 23
2025
Q1 		$140M Buy
+13,068,375
New +$137M 1% 23

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

Independent Franchise Partners's WBD Position: Q2 2026 in Review

Independent Franchise Partners reduced its Warner Bros (WBD) stake by 6.2% in Q2 2026, selling an estimated $14.6M and leaving 8,157,933 shares worth $217M. The position accounts for 1.43% of the portfolio, ranked #22.

Independent Franchise Partners first reported a position in WBD in Q1 2025 and has held it in 6 quarters since. The position peaked at $366M in Q4 2025. 1,315 funds tracked by Wall St. Rank hold WBD as of Q2 2026.

  • Independent Franchise Partners held 8,157,933 shares of Warner Bros worth $217M as of Q2 2026.
  • Independent Franchise Partners sold 539,797 Warner Bros shares in Q2 2026, an estimated $14.6M.
  • Warner Bros made up 1.43% of Independent Franchise Partners's portfolio in Q2 2026, its #22 holding.
  • Independent Franchise Partners first reported a position in Warner Bros in Q1 2025 and has held it in 6 quarters since.
  • Independent Franchise Partners's Warner Bros position peaked at $366M in Q4 2025.
  • 1,315 funds tracked by Wall St. Rank held Warner Bros as of Q2 2026.

Based on Independent Franchise Partners's 13F filing for Q2 2026, filed 13 Aug 2026.