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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
Q2 		$229K Buy
8,571
+624
+8% +$16.9K 0.01% 449
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 $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

Keel Point's WBD Position: Q2 2026 in Review

Keel Point increased its Warner Bros (WBD) stake by 7.9% in Q2 2026, buying an estimated $16.9K and bringing the position to 8,571 shares worth $229K. The position accounts for 0.01% of the portfolio, ranked #449.

Keel Point first reported a position in WBD in Q3 2025 and has held it in 4 quarters since. The position peaked at $307K in Q4 2025. 1,312 funds tracked by Wall St. Rank hold WBD as of Q2 2026.

  • Keel Point held 8,571 shares of Warner Bros worth $229K as of Q2 2026.
  • Keel Point bought 624 Warner Bros shares in Q2 2026, an estimated $16.9K.
  • Warner Bros made up 0.01% of Keel Point's portfolio in Q2 2026, its #449 holding.
  • Keel Point first reported a position in Warner Bros in Q3 2025 and has held it in 4 quarters since.
  • Keel Point's Warner Bros position peaked at $307K in Q4 2025.
  • 1,312 funds tracked by Wall St. Rank held Warner Bros as of Q2 2026.

Based on Keel Point's 13F filing for Q2 2026, filed 14 Aug 2026.