NMC
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Nine Masts Capital’s Warner Bros WBD Stock Holding History

Nine Masts Capital’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
2025
Q4 		– Sell
-175,000
Closed -$1.37M – 164
2025
Q3 		$1.37M Hold
175,000
– – 0.56% 24
2025
Q2 		$236K Hold
175,000
– – 0.09% 71
2025
Q1 		$242K Hold
175,000
– – 0.16% 39
2024
Q4 		$291K Buy
+175,000
New +$1.63M 0.05% 108

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

Nine Masts Capital's WBD Position: Q2 2026 in Review

Nine Masts Capital increased its Warner Bros (WBD) stake by 5.5% in Q2 2026, buying an estimated $1.57M and bringing the position to 1,123,148 shares worth $29.9M. The position accounts for 3.01% of the portfolio, ranked #5.

Nine Masts Capital first reported a position in WBD in Q4 2024 and has held it in 5 quarters since. 1,312 funds tracked by Wall St. Rank hold WBD as of Q2 2026.

  • Nine Masts Capital held 1,123,148 shares of Warner Bros worth $29.9M as of Q2 2026.
  • Nine Masts Capital bought 58,192 Warner Bros shares in Q2 2026, an estimated $1.57M.
  • Warner Bros made up 3.01% of Nine Masts Capital's portfolio in Q2 2026, its #5 holding.
  • Nine Masts Capital first reported a position in Warner Bros in Q4 2024 and has held it in 5 quarters since.
  • 1,312 funds tracked by Wall St. Rank held Warner Bros as of Q2 2026.

Based on Nine Masts Capital's 13F filing for Q2 2026, filed 7 Aug 2026.