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MV Capital Management’s Warner Bros WBD Stock Holding History

MV 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 		$37.2K Sell
1,396
-46
-3% -$1.24K ﹤0.01% 373
2026
Q1 		$39.6K Buy
1,442
+414
+40% +$11.6K ﹤0.01% 354
2025
Q4 		$29.6K Sell
1,028
-80
-7% -$1.87K ﹤0.01% 376
2025
Q3 		$21.6K Buy
1,108
+87
+9% +$1.19K ﹤0.01% 436
2025
Q2 		$11.7K Sell
1,021
-178
-15% -$1.66K ﹤0.01% 502
2025
Q1 		$12.9K Buy
1,199
+19
+2% +$199 ﹤0.01% 483
2024
Q4 		$12.5K Sell
1,180
-32
-3% -$297 ﹤0.01% 489
2024
Q3 		$10K Buy
1,212
+296
+32% +$2.31K ﹤0.01% 532
2024
Q2 		$6.82K Sell
916
-607
-40% -$4.86K ﹤0.01% 568
2024
Q1 		$13.3K Sell
1,523
-219
-13% -$2.11K ﹤0.01% 485
2023
Q4 		$19.8K Sell
1,742
-90
-5% -$971 ﹤0.01% 422
2023
Q3 		$19.9K Sell
1,832
-52
-3% -$649 ﹤0.01% 395
2023
Q2 		$23.6K Sell
1,884
-537
-22% -$6.97K ﹤0.01% 381
2023
Q1 		$36.6K Buy
2,421
+879
+57% +$12.5K 0.01% 321
2022
Q4 		$14.6K Buy
1,542
+892
+137% +$10.1K ﹤0.01% 403
2022
Q3 		$7K Sell
650
-649
-50% -$8.82K ﹤0.01% 513
2022
Q2 		$17K Buy
1,299
+1,079
+490% +$20K ﹤0.01% 348
2022
Q1 		$5K Buy
220
+31
+16% +$850 ﹤0.01% 603
2021
Q4 		$4K Buy
189
+112
+145% +$2.79K ﹤0.01% 624
2021
Q3 		$2K Buy
77
+59
+328% +$1.66K ﹤0.01% 677
2021
Q2 		$1K Buy
+18
New +$624 ﹤0.01% 676
2020
Q2 		– Sell
-129
Closed -$3K – 364
2020
Q1 		$3K Buy
129
+41
+47% +$1.13K ﹤0.01% 278
2019
Q4 		$3K Buy
+88
New +$2.65K ﹤0.01% 317
2016
Q4 		– Sell
-103
Closed -$3K – 378
2016
Q3 		$3K Sell
103
-199
-66% -$5.11K ﹤0.01% 305
2016
Q2 		$8K Buy
+302
New +$8.25K ﹤0.01% 243
2015
Q3 		– Sell
-741
Closed -$25K – 386
2015
Q2 		$25K Buy
741
+338
+84% +$11.1K 0.01% 241
2015
Q1 		$12K Buy
+403
New +$12.6K 0.01% 277

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

MV Capital Management's WBD Position: Q2 2026 in Review

MV Capital Management reduced its Warner Bros (WBD) stake by 3.2% in Q2 2026, selling an estimated $1.24K and leaving 1,396 shares worth $37.2K. The position accounts for ﹤0.01% of the portfolio, ranked #373.

MV Capital Management first reported a position in WBD in Q1 2015 and has held it in 27 quarters since. The position peaked at $39.6K in Q1 2026. 1,308 funds tracked by Wall St. Rank hold WBD as of Q2 2026.

  • MV Capital Management held 1,396 shares of Warner Bros worth $37.2K as of Q2 2026.
  • MV Capital Management sold 46 Warner Bros shares in Q2 2026, an estimated $1.24K.
  • Warner Bros made up ﹤0.01% of MV Capital Management's portfolio in Q2 2026, its #373 holding.
  • MV Capital Management first reported a position in Warner Bros in Q1 2015 and has held it in 27 quarters since.
  • MV Capital Management's Warner Bros position peaked at $39.6K in Q1 2026.
  • 1,308 funds tracked by Wall St. Rank held Warner Bros as of Q2 2026.

Based on MV Capital Management's 13F filing for Q2 2026, filed 29 Jul 2026.