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Melqart Asset Management’s Warner Bros WBD Stock Holding History

Melqart Asset 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 		$122M Buy
4,583,750
+2,556,141
+126% +$69.2M 11.63% 1
2026
Q1 		$55.7M Sell
2,027,609
-536,560
-21% -$15M 5.49% 3
2025
Q4 		$73.9M Buy
+2,564,169
New +$59.9M 7.28% 1
2021
Q2 		– Sell
-203,470
Closed -$8.84M – 147
2021
Q1 		$8.84M Buy
+203,470
New +$10.2M 0.4% 49

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

Melqart Asset Management's WBD Position: Q2 2026 in Review

Melqart Asset Management increased its Warner Bros (WBD) stake by 126% in Q2 2026, buying an estimated $69.2M and bringing the position to 4,583,750 shares worth $122M. The position accounts for 11.63% of the portfolio, ranked #1.

Melqart Asset Management first reported a position in WBD in Q1 2021 and has held it in 4 quarters since. 1,310 funds tracked by Wall St. Rank hold WBD as of Q2 2026.

  • Melqart Asset Management held 4,583,750 shares of Warner Bros worth $122M as of Q2 2026.
  • Melqart Asset Management bought 2,556,141 Warner Bros shares in Q2 2026, an estimated $69.2M.
  • Warner Bros made up 11.63% of Melqart Asset Management's portfolio in Q2 2026, its #1 holding.
  • Melqart Asset Management first reported a position in Warner Bros in Q1 2021 and has held it in 4 quarters since.
  • 1,310 funds tracked by Wall St. Rank held Warner Bros as of Q2 2026.

Based on Melqart Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.