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MTM Investment Management’s Warner Bros WBD Stock Holding History

MTM Investment 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 		$47.6K Hold
1,784
– – 0.01% 351
2026
Q1 		$49K Hold
1,784
– – 0.02% 325
2025
Q4 		$51.4K Sell
1,784
-333
-16% -$7.78K 0.02% 331
2025
Q3 		$41.3K Buy
2,117
+6
+0.3% +$82 0.01% 363
2025
Q2 		$24.2K Buy
+2,111
New +$19.7K 0.01% 421

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

MTM Investment Management's WBD Position: Q2 2026 in Review

MTM Investment Management held its Warner Bros (WBD) position steady in Q2 2026 at 1,784 shares worth $47.6K. The position accounts for 0.01% of the portfolio, ranked #351.

MTM Investment Management first reported a position in WBD in Q2 2025 and has held it in 5 quarters since. The position peaked at $51.4K in Q4 2025. 1,308 funds tracked by Wall St. Rank hold WBD as of Q2 2026.

  • MTM Investment Management held 1,784 shares of Warner Bros worth $47.6K as of Q2 2026.
  • MTM Investment Management left its Warner Bros share count unchanged in Q2 2026.
  • Warner Bros made up 0.01% of MTM Investment Management's portfolio in Q2 2026, its #351 holding.
  • MTM Investment Management first reported a position in Warner Bros in Q2 2025 and has held it in 5 quarters since.
  • MTM Investment Management's Warner Bros position peaked at $51.4K in Q4 2025.
  • 1,308 funds tracked by Wall St. Rank held Warner Bros as of Q2 2026.

Based on MTM Investment Management's 13F filing for Q2 2026, filed 3 Aug 2026.