MCM
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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
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 $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

MAI Capital Management's WBD Position: Q1 2026 in Review

MAI Capital Management reduced its Warner Bros (WBD) stake by 1.8% in Q1 2026, selling an estimated $15K and leaving 29,449 shares worth $809K. The position accounts for ﹤0.01% of the portfolio, ranked #844.

MAI Capital Management first reported a position in WBD in Q2 2013 and has held it in 32 quarters since. The position peaked at $3.4M in Q4 2014. 1,306 funds tracked by Wall St. Rank hold WBD as of Q1 2026.

  • MAI Capital Management held 29,449 shares of Warner Bros worth $809K as of Q1 2026.
  • MAI Capital Management sold 536 Warner Bros shares in Q1 2026, an estimated $15K.
  • Warner Bros made up ﹤0.01% of MAI Capital Management's portfolio in Q1 2026, its #844 holding.
  • MAI Capital Management first reported a position in Warner Bros in Q2 2013 and has held it in 32 quarters since.
  • MAI Capital Management's Warner Bros position peaked at $3.4M in Q4 2014.
  • 1,306 funds tracked by Wall St. Rank held Warner Bros as of Q1 2026.

Based on MAI Capital Management's 13F filing for Q1 2026, filed 15 May 2026.