KP
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Keel Point’s Warner Bros WBD Stock Holding History

Keel Point’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
Q1 		$218K Sell
7,947
-2,717
-25% -$76.1K 0.01% 425
2025
Q4 		$307K Sell
10,664
-677
-6% -$15.8K 0.02% 404
2025
Q3 		$221K Buy
+11,341
New +$155K 0.01% 474

Other funds holding WBD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Keel Point's WBD Position: Q1 2026 in Review

Keel Point reduced its Warner Bros (WBD) stake by 25% in Q1 2026, selling an estimated $76.1K and leaving 7,947 shares worth $218K. The position accounts for 0.01% of the portfolio, ranked #425.

Keel Point first reported a position in WBD in Q3 2025 and has held it in 3 quarters since. The position peaked at $307K in Q4 2025. 1,305 funds tracked by Wall St. Rank hold WBD as of Q1 2026.

  • Keel Point held 7,947 shares of Warner Bros worth $218K as of Q1 2026.
  • Keel Point sold 2,717 Warner Bros shares in Q1 2026, an estimated $76.1K.
  • Warner Bros made up 0.01% of Keel Point's portfolio in Q1 2026, its #425 holding.
  • Keel Point first reported a position in Warner Bros in Q3 2025 and has held it in 3 quarters since.
  • Keel Point's Warner Bros position peaked at $307K in Q4 2025.
  • 1,305 funds tracked by Wall St. Rank held Warner Bros as of Q1 2026.

Based on Keel Point's 13F filing for Q1 2026, filed 1 Jun 2026.