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Marex Group’s Warner Bros WBD Stock Holding History

Marex Group’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 		$1.56M Buy
58,411
+11,629
+25% +$315K 0.01% 420
2026
Q1 		$1.28M Buy
+46,782
New +$1.31M 0.01% 394
2025
Q4 		– Sell
-14,316
Closed -$280K – 1152
2025
Q3 		$280K Sell
14,316
-6,207
-30% -$84.6K ﹤0.01% 644
2025
Q2 		$235K Sell
20,523
-51,033
-71% -$476K ﹤0.01% 499
2025
Q1 		$768K Sell
71,556
-79,520
-53% -$832K 0.01% 267
2024
Q4 		$1.6M Sell
151,076
-69,035
-31% -$642K 0.03% 182
2024
Q3 		$1.82M Sell
220,111
-157,167
-42% -$1.23M 0.04% 161
2024
Q2 		$2.81M Sell
377,278
-133,405
-26% -$1.07M 0.08% 130
2024
Q1 		$4.46M Sell
510,683
-105,963
-17% -$1.02M 0.14% 97
2023
Q4 		$7.02M Buy
616,646
+184,047
+43% +$1.99M 0.28% 73
2023
Q3 		$4.7M Buy
432,599
+58,625
+16% +$732K 0.66% 29
2023
Q2 		$4.69M Buy
373,974
+139,555
+60% +$1.81M 0.85% 29
2023
Q1 		$3.54M Buy
234,419
+35,187
+18% +$501K 0.47% 40
2022
Q4 		$1.89M Buy
+199,232
New +$2.25M 0.27% 76

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 40.91% 1-Year Est. Return

Marex Group's WBD Position: Q2 2026 in Review

Marex Group increased its Warner Bros (WBD) stake by 25% in Q2 2026, buying an estimated $315K and bringing the position to 58,411 shares worth $1.56M. The position accounts for 0.01% of the portfolio, ranked #420.

Marex Group first reported a position in WBD in Q4 2022 and has held it in 14 quarters since. The position peaked at $7.02M in Q4 2023. 1,308 funds tracked by Wall St. Rank hold WBD as of Q2 2026.

  • Marex Group held 58,411 shares of Warner Bros worth $1.56M as of Q2 2026.
  • Marex Group bought 11,629 Warner Bros shares in Q2 2026, an estimated $315K.
  • Warner Bros made up 0.01% of Marex Group's portfolio in Q2 2026, its #420 holding.
  • Marex Group first reported a position in Warner Bros in Q4 2022 and has held it in 14 quarters since.
  • Marex Group's Warner Bros position peaked at $7.02M in Q4 2023.
  • 1,308 funds tracked by Wall St. Rank held Warner Bros as of Q2 2026.

Based on Marex Group's 13F filing for Q2 2026, filed 14 Aug 2026.