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Mackay Shields LLC’s Warner Bros WBD Stock Holding History

Mackay Shields LLC’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 		$9.55M Buy
358,060
+131,810
+58% +$3.57M 0.32% 79
2026
Q1 		$6.21M Hold
226,250
– – 0.23% 88
2025
Q4 		$6.52M Sell
226,250
-173,750
-43% -$4.06M 0.23% 95
2025
Q3 		$7.81M Buy
+400,000
New +$5.45M 0.27% 91
2022
Q2 		– Sell
-23,786
Closed -$593K – 695
2022
Q1 		$593K Sell
23,786
-1,006
-4% -$27.6K 0.01% 642
2021
Q4 		$584K Sell
24,792
-536
-2% -$13.3K ﹤0.01% 634
2021
Q3 		$643K Sell
25,328
-747
-3% -$21K 0.01% 621
2021
Q2 		$800K Sell
26,075
-1,241
-5% -$43K 0.01% 617
2021
Q1 		$1.19M Sell
27,316
-584
-2% -$29.2K 0.01% 951
2020
Q4 		$840K Sell
27,900
-332
-1% -$8.14K 0.01% 1126
2020
Q3 		$615K Buy
28,232
+4,176
+17% +$91.2K ﹤0.01% 1134
2020
Q2 		$507K Sell
24,056
-1,511
-6% -$32.6K ﹤0.01% 1201
2020
Q1 		$497K Sell
25,567
-120
-0.5% -$3.29K ﹤0.01% 1128
2019
Q4 		$841K Sell
25,687
-2,223
-8% -$67K 0.01% 1096
2019
Q3 		$743K Sell
27,910
-433,788
-94% -$12.6M ﹤0.01% 1189
2019
Q2 		$14.2M Buy
461,698
+198,501
+75% +$5.77M 0.1% 253
2019
Q1 		$7.11M Buy
263,197
+70,624
+37% +$1.96M 0.05% 404
2018
Q4 		$4.76M Sell
192,573
-34,070
-15% -$1.04M 0.04% 485
2018
Q3 		$7.25M Buy
226,643
+16,457
+8% +$464K 0.06% 373
2018
Q2 		$5.78M Buy
210,186
+72,210
+52% +$1.72M 0.04% 447
2018
Q1 		$2.96M Buy
+137,976
New +$3.28M 0.02% 673

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

Mackay Shields LLC's WBD Position: Q2 2026 in Review

Mackay Shields LLC increased its Warner Bros (WBD) stake by 58% in Q2 2026, buying an estimated $3.57M and bringing the position to 358,060 shares worth $9.55M. The position accounts for 0.32% of the portfolio, ranked #79.

Mackay Shields LLC first reported a position in WBD in Q1 2018 and has held it in 21 quarters since. The position peaked at $14.2M in Q2 2019. 1,312 funds tracked by Wall St. Rank hold WBD as of Q2 2026.

  • Mackay Shields LLC held 358,060 shares of Warner Bros worth $9.55M as of Q2 2026.
  • Mackay Shields LLC bought 131,810 Warner Bros shares in Q2 2026, an estimated $3.57M.
  • Warner Bros made up 0.32% of Mackay Shields LLC's portfolio in Q2 2026, its #79 holding.
  • Mackay Shields LLC first reported a position in Warner Bros in Q1 2018 and has held it in 21 quarters since.
  • Mackay Shields LLC's Warner Bros position peaked at $14.2M in Q2 2019.
  • 1,312 funds tracked by Wall St. Rank held Warner Bros as of Q2 2026.

Based on Mackay Shields LLC's 13F filing for Q2 2026, filed 28 Jul 2026.