Lavaca Capital’s Warner Bros WBD Stock Holding History

Lavaca 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	$1.23K	Buy	46 +30	+188%	+$812	﹤0.01%	344
2026 Q1	$439	Buy	+16	New	+$448	﹤0.01%	282

Other funds holding WBD

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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 Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Lavaca Capital's WBD Position: Q2 2026 in Review

Lavaca Capital increased its Warner Bros (WBD) stake by 188% in Q2 2026, buying an estimated $812 and bringing the position to 46 shares worth $1.23K. The position accounts for ﹤0.01% of the portfolio, ranked #344.

Lavaca Capital first reported a position in WBD in Q1 2026 and has held it in 2 quarters since. 1,308 funds tracked by Wall St. Rank hold WBD as of Q2 2026.

Lavaca Capital held 46 shares of Warner Bros worth $1.23K as of Q2 2026.
Lavaca Capital bought 30 Warner Bros shares in Q2 2026, an estimated $812.
Warner Bros made up ﹤0.01% of Lavaca Capital's portfolio in Q2 2026, its #344 holding.
Lavaca Capital first reported a position in Warner Bros in Q1 2026 and has held it in 2 quarters since.
1,308 funds tracked by Wall St. Rank held Warner Bros as of Q2 2026.

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