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Key Capital Management’s Warner Bros WBD Stock Holding History

Key Capital Management’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 		$906 Buy
34
+11
+48% +$298 ﹤0.01% 664
2026
Q1 		$632 Hold
23
– – ﹤0.01% 637
2025
Q4 		$663 Buy
+23
New +$538 ﹤0.01% 462

Other funds holding WBD

Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
FOFI
Fenelon Opportunity Fund Inc. Dallas, Texas $2.01B AUM
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
SCS
Syquant Capital SAS Paris, France $447M AUM 13.04% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $46.3B AUM 43.9% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Key Capital Management's WBD Position: Q2 2026 in Review

Key Capital Management increased its Warner Bros (WBD) stake by 48% in Q2 2026, buying an estimated $298 and bringing the position to 34 shares worth $906. The position accounts for ﹤0.01% of the portfolio, ranked #664.

Key Capital Management first reported a position in WBD in Q4 2025 and has held it in 3 quarters since. 656 funds tracked by Wall St. Rank hold WBD as of Q2 2026.

  • Key Capital Management held 34 shares of Warner Bros worth $906 as of Q2 2026.
  • Key Capital Management bought 11 Warner Bros shares in Q2 2026, an estimated $298.
  • Warner Bros made up ﹤0.01% of Key Capital Management's portfolio in Q2 2026, its #664 holding.
  • Key Capital Management first reported a position in Warner Bros in Q4 2025 and has held it in 3 quarters since.
  • 656 funds tracked by Wall St. Rank held Warner Bros as of Q2 2026.

Based on Key Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.