Mint Tower Capital Management’s Warner Bros WBD Stock Holding History

Mint Tower 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 Q2	$1.33M	Hold	50,000	–	–	0.15%	121
2026 Q1	$1.37M	Hold	50,000	–	–	0.12%	148
2025 Q4	$1.44M	Buy	+50,000	New	+$1.17M	0.17%	116
2022 Q2	–	Sell	-11,942	Closed	-$298K	–	442
2022 Q1	$298K	Sell	11,942 -1,392	-10%	-$38.2K	0.03%	267
2021 Q4	$314K	Buy	+13,334	New	+$332K	0.04%	262
2019 Q2	–	Sell	-2,947	Closed	-$80K	–	280
2019 Q1	$80K	Buy	+2,947	New	+$82K	0.01%	158

Other funds holding WBD

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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 Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Mint Tower Capital Management's WBD Position: Q2 2026 in Review

Mint Tower Capital Management held its Warner Bros (WBD) position steady in Q2 2026 at 50,000 shares worth $1.33M. The position accounts for 0.15% of the portfolio, ranked #121.

Mint Tower Capital Management first reported a position in WBD in Q1 2019 and has held it in 6 quarters since. The position peaked at $1.44M in Q4 2025. 1,310 funds tracked by Wall St. Rank hold WBD as of Q2 2026.

Mint Tower Capital Management held 50,000 shares of Warner Bros worth $1.33M as of Q2 2026.
Mint Tower Capital Management left its Warner Bros share count unchanged in Q2 2026.
Warner Bros made up 0.15% of Mint Tower Capital Management's portfolio in Q2 2026, its #121 holding.
Mint Tower Capital Management first reported a position in Warner Bros in Q1 2019 and has held it in 6 quarters since.
Mint Tower Capital Management's Warner Bros position peaked at $1.44M in Q4 2025.
1,310 funds tracked by Wall St. Rank held Warner Bros as of Q2 2026.

Based on Mint Tower Capital Management's 13F filing for Q2 2026, filed 18 Aug 2026.