JG
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Jain Global’s Warner Bros WBD Stock Holding History

Jain Global’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 		$476K Sell
17,860
-24,242
-58% -$656K ﹤0.01% 1216
2026
Q1 		$1.16M Sell
42,102
-156,993
-79% -$4.4M ﹤0.01% 781
2025
Q4 		$5.74M Sell
199,095
-2,355,640
-92% -$55.1M 0.03% 410
2025
Q3 		$49.9M Sell
2,554,735
-2,582,483
-50% -$35.2M 0.24% 61
2025
Q2 		$58.9M Buy
+5,137,218
New +$47.9M 0.46% 32

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

Jain Global's WBD Position: Q2 2026 in Review

Jain Global reduced its Warner Bros (WBD) stake by 58% in Q2 2026, selling an estimated $656K and leaving 17,860 shares worth $476K. The position accounts for ﹤0.01% of the portfolio, ranked #1216.

Jain Global first reported a position in WBD in Q2 2025 and has held it in 5 quarters since. The position peaked at $58.9M in Q2 2025. 1,312 funds tracked by Wall St. Rank hold WBD as of Q2 2026.

  • Jain Global held 17,860 shares of Warner Bros worth $476K as of Q2 2026.
  • Jain Global sold 24,242 Warner Bros shares in Q2 2026, an estimated $656K.
  • Warner Bros made up ﹤0.01% of Jain Global's portfolio in Q2 2026, its #1216 holding.
  • Jain Global first reported a position in Warner Bros in Q2 2025 and has held it in 5 quarters since.
  • Jain Global's Warner Bros position peaked at $58.9M in Q2 2025.
  • 1,312 funds tracked by Wall St. Rank held Warner Bros as of Q2 2026.

Based on Jain Global's 13F filing for Q2 2026, filed 14 Aug 2026.