MTCM
WBD icon

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
2021
Q2 		– Sell
-7,000
Closed -$304K – 407
2021
Q1 		$304K Buy
+7,000
New +$350K 0.03% 267
2018
Q1 		– Sell
-100
Closed -$224K – 178
2017
Q4 		$224K Buy
+100
New +$1.95K 0.03% 118

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

Mint Tower Capital Management's WBD Position: Q1 2026 in Review

Mint Tower Capital Management held its Warner Bros (WBD) position steady in Q1 2026 at 50,000 shares worth $1.37M. The position accounts for 0.12% of the portfolio, ranked #148.

Mint Tower Capital Management first reported a position in WBD in Q1 2019 and has held it in 5 quarters since. The position peaked at $1.44M in Q4 2025. 1,306 funds tracked by Wall St. Rank hold WBD as of Q1 2026.

  • Mint Tower Capital Management held 50,000 shares of Warner Bros worth $1.37M as of Q1 2026.
  • Mint Tower Capital Management left its Warner Bros share count unchanged in Q1 2026.
  • Warner Bros made up 0.12% of Mint Tower Capital Management's portfolio in Q1 2026, its #148 holding.
  • Mint Tower Capital Management first reported a position in Warner Bros in Q1 2019 and has held it in 5 quarters since.
  • Mint Tower Capital Management's Warner Bros position peaked at $1.44M in Q4 2025.
  • 1,306 funds tracked by Wall St. Rank held Warner Bros as of Q1 2026.

Based on Mint Tower Capital Management's 13F filing for Q1 2026, filed 4 May 2026.