New Capital Management’s Warner Bros WBD Stock Holding History

New 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	$339K	Hold	12,700	–	–	0.08%	48
2026 Q1	$349K	Hold	12,700	–	–	0.09%	48
2025 Q4	$366K	Hold	12,700	–	–	0.09%	46
2025 Q3	$248K	Hold	12,700	–	–	0.07%	51
2025 Q2	$146K	Hold	12,700	–	–	0.04%	56
2025 Q1	$136K	Hold	12,700	–	–	0.04%	50
2024 Q4	$134K	Hold	12,700	–	–	0.04%	51
2024 Q3	$105K	Hold	12,700	–	–	0.03%	52
2024 Q2	$94.5K	Buy	+12,700	New	+$102K	0.03%	54

Other funds holding WBD

FOFI

Fenelon Opportunity Fund Inc. Dallas, Texas $2.01B AUM

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

SCS

Syquant Capital SAS Paris, France $447M AUM 13.04% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

DLA

Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

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

New Capital Management held its Warner Bros (WBD) position steady in Q2 2026 at 12,700 shares worth $339K. The position accounts for 0.08% of the portfolio, ranked #48.

New Capital Management first reported a position in WBD in Q2 2024 and has held it in 9 quarters since. The position peaked at $366K in Q4 2025. 515 funds tracked by Wall St. Rank hold WBD as of Q2 2026.

New Capital Management held 12,700 shares of Warner Bros worth $339K as of Q2 2026.
New Capital Management left its Warner Bros share count unchanged in Q2 2026.
Warner Bros made up 0.08% of New Capital Management's portfolio in Q2 2026, its #48 holding.
New Capital Management first reported a position in Warner Bros in Q2 2024 and has held it in 9 quarters since.
New Capital Management's Warner Bros position peaked at $366K in Q4 2025.
515 funds tracked by Wall St. Rank held Warner Bros as of Q2 2026.

Based on New Capital Management's 13F filing for Q2 2026, filed 14 Jul 2026.