Machina Capital’s Warner Bros WBD Stock Holding History

Machina 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	$5.23M	Buy	196,200 +82,821	+73%	+$2.24M	0.83%	18
2026 Q1	$3.11M	Buy	113,379 +65,670	+138%	+$1.84M	0.61%	45
2025 Q4	$1.37M	Buy	+47,709	New	+$1.12M	0.26%	138
2025 Q1	–	Sell	-42,859	Closed	-$453K	–	386
2024 Q4	$453K	Buy	+42,859	New	+$398K	0.19%	181
2023 Q4	–	Sell	-35,075	Closed	-$381K	–	363
2023 Q3	$381K	Buy	+35,075	New	+$438K	0.21%	177
2023 Q2	–	Sell	-7,400	Closed	-$112K	–	539
2023 Q1	$112K	Buy	+7,400	New	+$105K	0.1%	260
2020 Q1	–	Sell	-12,958	Closed	-$424K	–	300
2019 Q4	$424K	Sell	12,958 -27,918	-68%	-$841K	0.17%	212
2019 Q3	$1.09M	Buy	40,876 +5,933	+17%	+$172K	0.5%	60
2019 Q2	$1.07M	Buy	34,943 +8,554	+32%	+$249K	0.4%	83
2019 Q1	$713K	Sell	26,389 -365	-1%	-$10.2K	0.28%	130
2018 Q4	$662K	Buy	+26,754	New	+$815K	0.44%	96

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

Machina Capital's WBD Position: Q2 2026 in Review

Machina Capital increased its Warner Bros (WBD) stake by 73% in Q2 2026, buying an estimated $2.24M and bringing the position to 196,200 shares worth $5.23M. The position accounts for 0.83% of the portfolio, ranked #18.

Machina Capital first reported a position in WBD in Q4 2018 and has held it in 11 quarters since. 1,310 funds tracked by Wall St. Rank hold WBD as of Q2 2026.

Machina Capital held 196,200 shares of Warner Bros worth $5.23M as of Q2 2026.
Machina Capital bought 82,821 Warner Bros shares in Q2 2026, an estimated $2.24M.
Warner Bros made up 0.83% of Machina Capital's portfolio in Q2 2026, its #18 holding.
Machina Capital first reported a position in Warner Bros in Q4 2018 and has held it in 11 quarters since.
1,310 funds tracked by Wall St. Rank held Warner Bros as of Q2 2026.

Based on Machina Capital's 13F filing for Q2 2026, filed 10 Aug 2026.