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Maven Securities’s Warner Bros WBD Stock Holding History

Maven Securities’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 		$1.7M Sell
62,000
-7,200
-10% -$202K 0.03% 284
2025
Q4 		$1.99M Buy
+69,200
New +$1.62M 0.04% 308
2025
Q2 		– Sell
-13,700
Closed -$147K – 988
2025
Q1 		$147K Buy
+13,700
New +$143K ﹤0.01% 771
2024
Q1 		– Sell
-33,200
Closed -$378K – 1002
2023
Q4 		$378K Sell
33,200
-11,500
-26% -$124K 0.01% 747
2023
Q3 		$485K Buy
+44,700
New +$558K 0.01% 815

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

Maven Securities's WBD Position: Q1 2026 in Review

Maven Securities increased its Warner Bros (WBD) stake by 0.2% in Q1 2026, buying an estimated $7K and bringing the position to 125,250 shares worth $3.44M. The position accounts for 0.07% of the portfolio, ranked #210.

Maven Securities first reported a position in WBD in Q1 2017 and has held it in 4 quarters since. The position peaked at $3.6M in Q4 2025. 1,305 funds tracked by Wall St. Rank hold WBD as of Q1 2026.

  • Maven Securities held 125,250 shares of Warner Bros worth $3.44M as of Q1 2026.
  • Maven Securities bought 250 Warner Bros shares in Q1 2026, an estimated $7K.
  • Warner Bros made up 0.07% of Maven Securities's portfolio in Q1 2026, its #210 holding.
  • Maven Securities first reported a position in Warner Bros in Q1 2017 and has held it in 4 quarters since.
  • Maven Securities's Warner Bros position peaked at $3.6M in Q4 2025.
  • 1,305 funds tracked by Wall St. Rank held Warner Bros as of Q1 2026.

Based on Maven Securities's 13F filing for Q1 2026, filed 15 May 2026.