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North Capital’s Warner Bros WBD Stock Holding History

North 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
2026
Q2 		$385K Buy
+14,433
New +$390K 0.29% 58
2025
Q4 		– Sell
-2
Closed -$39 – 694
2025
Q3 		$39 Hold
2
– – ﹤0.01% 712
2025
Q2 		$23 Sell
2
-2,573
-100% -$24K ﹤0.01% 608
2025
Q1 		$27.6K Buy
+2,575
New +$26.9K 0.03% 260

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

North Capital's WBD Position: Q2 2026 in Review

North Capital opened a new position in Warner Bros (WBD) in Q2 2026: 14,433 shares worth $385K. The stake represents 0.29% of the portfolio and ranks #58 among its holdings. This is a return to the name: North Capital previously reported a position in WBD as recently as Q3 2025.

North Capital first reported a position in WBD in Q1 2025 and has held it in 4 quarters since. 1,313 funds tracked by Wall St. Rank hold WBD as of Q2 2026.

  • North Capital held 14,433 shares of Warner Bros worth $385K as of Q2 2026.
  • Warner Bros was a new North Capital position in Q2 2026.
  • Warner Bros made up 0.29% of North Capital's portfolio in Q2 2026, its #58 holding.
  • North Capital first reported a position in Warner Bros in Q1 2025 and has held it in 4 quarters since.
  • 1,313 funds tracked by Wall St. Rank held Warner Bros as of Q2 2026.

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