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Newbrook Capital Advisors’s Warner Bros WBD Stock Holding History

Newbrook Capital Advisors’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 		$33M Buy
+1,238,356
New +$33.5M 4.46% 10
2023
Q2 		– Sell
-1,126,707
Closed -$17M – 20
2023
Q1 		$17M Buy
+1,126,707
New +$16M 2.71% 16

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

Newbrook Capital Advisors's WBD Position: Q2 2026 in Review

Newbrook Capital Advisors opened a new position in Warner Bros (WBD) in Q2 2026: 1,238,356 shares worth $33M. The stake represents 4.46% of the portfolio and ranks #10 among its holdings. This is a return to the name: Newbrook Capital Advisors previously reported a position in WBD as recently as Q1 2023.

Newbrook Capital Advisors first reported a position in WBD in Q1 2023 and has held it in 2 quarters since. 1,312 funds tracked by Wall St. Rank hold WBD as of Q2 2026.

  • Newbrook Capital Advisors held 1,238,356 shares of Warner Bros worth $33M as of Q2 2026.
  • Warner Bros was a new Newbrook Capital Advisors position in Q2 2026.
  • Warner Bros made up 4.46% of Newbrook Capital Advisors's portfolio in Q2 2026, its #10 holding.
  • Newbrook Capital Advisors first reported a position in Warner Bros in Q1 2023 and has held it in 2 quarters since.
  • 1,312 funds tracked by Wall St. Rank held Warner Bros as of Q2 2026.

Based on Newbrook Capital Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.