MCM
WBD

MAI Capital Management’s Warner Bros WBD Stock Holding History

MAI Capital Management’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 		– Hold
0
– – – 2084
2026
Q1 		– Hold
0
– – – 3126
2025
Q4 		– Hold
0
– – – 2440
2025
Q3 		– Hold
0
– – – 2844
2025
Q2 		– Hold
0
– – – 3084
2025
Q1 		– Hold
0
– – – 2768
2024
Q4 		– Hold
0
– – – 2583

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 $3.38T AUM 44.17% 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

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. 1,319 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.
  • 1,319 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.