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Moors & Cabot’s Warner Bros WBD Stock Holding History

Moors & Cabot’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 		$305K Sell
11,443
-2,093
-15% -$56.6K 0.01% 751
2026
Q1 		$372K Sell
13,536
-10,692
-44% -$299K 0.02% 635
2025
Q4 		$698K Sell
24,228
-22,763
-48% -$532K 0.03% 450
2025
Q3 		$918K Sell
46,991
-16,338
-26% -$223K 0.04% 379
2025
Q2 		$726K Sell
63,329
-1,755
-3% -$16.4K 0.03% 414
2025
Q1 		$698K Buy
65,084
+16,813
+35% +$176K 0.04% 404
2024
Q4 		$510K Buy
48,271
+4,110
+9% +$38.2K 0.02% 496
2024
Q3 		$364K Sell
44,161
-2,562
-5% -$20K 0.02% 600
2024
Q2 		$348K Sell
46,723
-5,745
-11% -$46K 0.02% 582
2024
Q1 		$458K Sell
52,468
-814
-2% -$7.84K 0.02% 532
2023
Q4 		$606K Sell
53,282
-7,856
-13% -$84.8K 0.04% 398
2023
Q3 		$664K Buy
61,138
+5,900
+11% +$73.6K 0.05% 356
2023
Q2 		$693K Sell
55,238
-6,041
-10% -$78.4K 0.05% 353
2023
Q1 		$925K Buy
61,279
+4,880
+9% +$69.5K 0.06% 277
2022
Q4 		$535K Sell
56,399
-35,102
-38% -$396K 0.04% 408
2022
Q3 		$1.05M Sell
91,501
-6,964
-7% -$94.6K 0.08% 246
2022
Q2 		$1.32M Buy
98,465
+79,730
+426% +$1.48M 0.1% 217
2022
Q1 		$467K Buy
18,735
+700
+4% +$19.2K 0.03% 490
2021
Q4 		$425K Sell
18,035
-2,550
-12% -$63.5K 0.03% 511
2021
Q3 		$524K Buy
20,585
+2,200
+12% +$61.9K 0.03% 437
2021
Q2 		$564K Buy
18,385
+12,530
+214% +$435K 0.04% 390
2021
Q1 		$253K Buy
+5,855
New +$292K 0.02% 593
2019
Q4 		– Sell
-10,988
Closed -$293K – 710
2019
Q3 		$293K Sell
10,988
-315
-3% -$9.15K 0.03% 455
2019
Q2 		$347K Buy
+11,303
New +$328K 0.04% 372

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 40.89% 1-Year Est. Return

Moors & Cabot's WBD Position: Q2 2026 in Review

Moors & Cabot reduced its Warner Bros (WBD) stake by 15% in Q2 2026, selling an estimated $56.6K and leaving 11,443 shares worth $305K. The position accounts for 0.01% of the portfolio, ranked #751.

Moors & Cabot first reported a position in WBD in Q2 2019 and has held it in 24 quarters since. The position peaked at $1.32M in Q2 2022. 1,312 funds tracked by Wall St. Rank hold WBD as of Q2 2026.

  • Moors & Cabot held 11,443 shares of Warner Bros worth $305K as of Q2 2026.
  • Moors & Cabot sold 2,093 Warner Bros shares in Q2 2026, an estimated $56.6K.
  • Warner Bros made up 0.01% of Moors & Cabot's portfolio in Q2 2026, its #751 holding.
  • Moors & Cabot first reported a position in Warner Bros in Q2 2019 and has held it in 24 quarters since.
  • Moors & Cabot's Warner Bros position peaked at $1.32M in Q2 2022.
  • 1,312 funds tracked by Wall St. Rank held Warner Bros as of Q2 2026.

Based on Moors & Cabot's 13F filing for Q2 2026, filed 10 Aug 2026.