JC
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JB Capital’s Warner Bros WBD Stock Holding History

JB 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 		$377K Buy
14,154
+33
+0.2% +$893 0.01% 205
2026
Q1 		$388K Buy
14,121
+332
+2% +$9.29K 0.02% 192
2025
Q4 		$397K Buy
13,789
+278
+2% +$6.5K 0.02% 187
2025
Q3 		$264K Buy
13,511
+547
+4% +$7.45K 0.01% 217
2025
Q2 		$149K Buy
12,964
+128
+1% +$1.19K 0.01% 242
2025
Q1 		$138K Sell
12,836
-142
-1% -$1.49K 0.01% 218
2024
Q4 		$137K Buy
12,978
+171
+1% +$1.59K 0.01% 221
2024
Q3 		$106K Sell
12,807
-483
-4% -$3.77K 0.01% 215
2024
Q2 		$98.9K Buy
+13,290
New +$106K 0.01% 216

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

JB Capital's WBD Position: Q2 2026 in Review

JB Capital increased its Warner Bros (WBD) stake by 0.23% in Q2 2026, buying an estimated $893 and bringing the position to 14,154 shares worth $377K. The position accounts for 0.01% of the portfolio, ranked #205.

JB Capital first reported a position in WBD in Q2 2024 and has held it in 9 quarters since. The position peaked at $397K in Q4 2025. 1,310 funds tracked by Wall St. Rank hold WBD as of Q2 2026.

  • JB Capital held 14,154 shares of Warner Bros worth $377K as of Q2 2026.
  • JB Capital bought 33 Warner Bros shares in Q2 2026, an estimated $893.
  • Warner Bros made up 0.01% of JB Capital's portfolio in Q2 2026, its #205 holding.
  • JB Capital first reported a position in Warner Bros in Q2 2024 and has held it in 9 quarters since.
  • JB Capital's Warner Bros position peaked at $397K in Q4 2025.
  • 1,310 funds tracked by Wall St. Rank held Warner Bros as of Q2 2026.

Based on JB Capital's 13F filing for Q2 2026, filed 29 Jul 2026.