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Kintayl Capital’s Warner Bros WBD Stock Holding History

Kintayl 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 		$2.53M Sell
94,863
-73,112
-44% -$1.98M 1% 33
2026
Q1 		$4.61M Buy
167,975
+30,495
+22% +$854K 2.4% 15
2025
Q4 		$3.96M Buy
+137,480
New +$3.21M 2.39% 13

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

Kintayl Capital's WBD Position: Q2 2026 in Review

Kintayl Capital reduced its Warner Bros (WBD) stake by 44% in Q2 2026, selling an estimated $1.98M and leaving 94,863 shares worth $2.53M. The position accounts for 1% of the portfolio, ranked #33.

Kintayl Capital first reported a position in WBD in Q4 2025 and has held it in 3 quarters since. The position peaked at $4.61M in Q1 2026. 1,312 funds tracked by Wall St. Rank hold WBD as of Q2 2026.

  • Kintayl Capital held 94,863 shares of Warner Bros worth $2.53M as of Q2 2026.
  • Kintayl Capital sold 73,112 Warner Bros shares in Q2 2026, an estimated $1.98M.
  • Warner Bros made up 1% of Kintayl Capital's portfolio in Q2 2026, its #33 holding.
  • Kintayl Capital first reported a position in Warner Bros in Q4 2025 and has held it in 3 quarters since.
  • Kintayl Capital's Warner Bros position peaked at $4.61M in Q1 2026.
  • 1,312 funds tracked by Wall St. Rank held Warner Bros as of Q2 2026.

Based on Kintayl Capital's 13F filing for Q2 2026, filed 14 Aug 2026.