MG
WBD

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
2025
Q4 		– Sell
-20,000
Closed -$391K – 1151
2025
Q3 		$391K Buy
+20,000
New +$272K ﹤0.01% 566

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

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. 1,319 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.
  • 1,319 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.