MAI Capital Management’s Warner Bros WBD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $1.25M | Buy |
46,954
+17,505
| +59% | +$474K | ﹤0.01% | 872 |
|
|
2026
Q1 | $809K | Sell |
29,449
-536
| -2% | -$15K | ﹤0.01% | 844 |
|
|
2025
Q4 | $864K | Buy |
29,985
+8,691
| +41% | +$203K | 0.01% | 783 |
|
|
2025
Q3 | $416K | Sell |
21,294
-2,356
| -10% | -$32.1K | ﹤0.01% | 983 |
|
|
2025
Q2 | $271K | Buy |
23,650
+648
| +3% | +$6.04K | ﹤0.01% | 1046 |
|
|
2025
Q1 | $247K | Sell |
23,002
-3,686
| -14% | -$38.6K | ﹤0.01% | 1043 |
|
|
2024
Q4 | $282K | Buy |
26,688
+683
| +3% | +$6.35K | ﹤0.01% | 1009 |
|
|
2024
Q3 | $215K | Sell |
26,005
-903
| -3% | -$7.06K | ﹤0.01% | 992 |
|
|
2024
Q2 | $200K | Sell |
26,908
-25,771
| -49% | -$206K | ﹤0.01% | 1147 |
|
|
2024
Q1 | $460K | Buy |
52,679
+10,506
| +25% | +$101K | ﹤0.01% | 830 |
|
|
2023
Q4 | $480K | Buy |
42,173
+10,622
| +34% | +$115K | 0.01% | 714 |
|
|
2023
Q3 | $343K | Sell |
31,551
-1,007
| -3% | -$12.6K | 0.01% | 771 |
|
|
2023
Q2 | $408K | Sell |
32,558
-6,719
| -17% | -$87.2K | 0.01% | 712 |
|
|
2023
Q1 | $593K | Sell |
39,277
-3,018
| -7% | -$43K | 0.01% | 577 |
|
|
2022
Q4 | $401K | Sell |
42,295
-3,098
| -7% | -$35K | 0.01% | 675 |
|
|
2022
Q3 | $522K | Sell |
45,393
-326
| -0.7% | -$4.43K | 0.01% | 541 |
|
|
2022
Q2 | $614K | Buy |
45,719
+34,018
| +291% | +$631K | 0.01% | 489 |
|
|
2022
Q1 | $292K | Sell |
11,701
-187
| -2% | -$5.13K | ﹤0.01% | 698 |
|
|
2021
Q4 | $280K | Buy |
11,888
+2,041
| +21% | +$50.8K | ﹤0.01% | 727 |
|
|
2021
Q3 | $250K | Buy |
9,847
+419
| +4% | +$11.8K | ﹤0.01% | 670 |
|
|
2021
Q2 | $289K | Buy |
+9,428
| New | +$327K | 0.01% | 611 |
|
|
2016
Q2 | – | Sell |
-11,874
| Closed | -$340K | – | 440 |
|
|
2016
Q1 | $340K | Sell |
11,874
-55,072
| -82% | -$1.47M | 0.03% | 311 |
|
|
2015
Q4 | $1.79M | Sell |
66,946
-14,386
| -18% | -$415K | 0.14% | 139 |
|
|
2015
Q3 | $2.12M | Sell |
81,332
-12,302
| -13% | -$364K | 0.16% | 137 |
|
|
2015
Q2 | $3.11M | Buy |
93,634
+873
| +0.9% | +$28.8K | 0.21% | 117 |
|
|
2015
Q1 | $2.85M | Sell |
92,761
-5,863
| -6% | -$184K | 0.19% | 118 |
|
|
2014
Q4 | $3.4M | Buy |
98,624
+90,691
| +1,143% | +$3.14M | 0.24% | 101 |
|
|
2014
Q3 | $300K | Sell |
7,933
-6,343
| -44% | -$264K | 0.03% | 302 |
|
|
2014
Q2 | $542K | Buy |
14,276
+5,837
| +69% | +$230K | 0.05% | 229 |
|
|
2014
Q1 | $357K | Sell |
8,439
-1,800
| -18% | -$75.9K | 0.04% | 275 |
|
|
2013
Q4 | $473K | Hold |
10,239
| – | – | 0.05% | 233 |
|
|
2013
Q3 | $442K | Hold |
10,239
| – | – | 0.06% | 209 |
|
|
2013
Q2 | $404K | Buy |
+10,239
| New | +$408K | 0.05% | 209 |
|
Other funds holding WBD
PCM
MAI Capital Management's WBD Position: Q2 2026 in Review
MAI Capital Management increased its Warner Bros (WBD) stake by 59% in Q2 2026, buying an estimated $474K and bringing the position to 46,954 shares worth $1.25M. The position accounts for ﹤0.01% of the portfolio, ranked #872.
MAI Capital Management first reported a position in WBD in Q2 2013 and has held it in 33 quarters since. The position peaked at $3.4M in Q4 2014. 1,308 funds tracked by Wall St. Rank hold WBD as of Q2 2026.
- MAI Capital Management held 46,954 shares of Warner Bros worth $1.25M as of Q2 2026.
- MAI Capital Management bought 17,505 Warner Bros shares in Q2 2026, an estimated $474K.
- Warner Bros made up ﹤0.01% of MAI Capital Management's portfolio in Q2 2026, its #872 holding.
- MAI Capital Management first reported a position in Warner Bros in Q2 2013 and has held it in 33 quarters since.
- MAI Capital Management's Warner Bros position peaked at $3.4M in Q4 2014.
- 1,308 funds tracked by Wall St. Rank held Warner Bros as of Q2 2026.
Based on MAI Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.