North Growth Management’s Warner Bros WBD Stock Holding History

North Growth 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	$13.8M	Buy	517,000 +4,000	+0.8%	+$108K	1.77%	23
2026 Q1	$14.1M	Buy	513,000 +10,000	+2%	+$280K	2.16%	16
2025 Q4	$14.5M	Buy	503,000 +4,000	+0.8%	+$93.5K	2.27%	15
2025 Q3	$9.74M	Sell	499,000 -57,000	-10%	-$777K	1.7%	28
2025 Q2	$6.37M	Sell	556,000 -471,000	-46%	-$4.39M	1.19%	31
2025 Q1	$11M	Buy	1,027,000 +3,000	+0.3%	+$31.4K	2.33%	18
2024 Q4	$10.8M	Sell	1,024,000 -18,000	-2%	-$167K	2.05%	20
2024 Q3	$8.6M	Buy	1,042,000 +1,000	+0.1%	+$7.82K	1.6%	30
2024 Q2	$7.75M	Buy	1,041,000 +301,000	+41%	+$2.41M	1.53%	32
2024 Q1	$6.46M	Buy	740,000 +85,000	+13%	+$819K	1.23%	37
2023 Q4	$7.46M	Buy	655,000 +80,000	+14%	+$864K	1.59%	32
2023 Q3	$6.24M	Sell	575,000 -12,000	-2%	-$150K	1.38%	35
2023 Q2	$7.36M	Hold	587,000	–	–	1.51%	32
2023 Q1	$8.86M	Sell	587,000 -50,000	-8%	-$712K	1.89%	27
2022 Q4	$6.04M	Buy	637,000 +12,000	+2%	+$135K	1.37%	34
2022 Q3	$7.19M	Sell	625,000 -63,000	-9%	-$856K	1.79%	27
2022 Q2	$9.23M	Buy	688,000 +446,000	+184%	+$8.27M	2.14%	18
2022 Q1	$6.05M	Buy	+242,000	New	+$6.64M	1.12%	39

Other funds holding WBD

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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 Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

North Growth Management's WBD Position: Q2 2026 in Review

North Growth Management increased its Warner Bros (WBD) stake by 0.78% in Q2 2026, buying an estimated $108K and bringing the position to 517,000 shares worth $13.8M. The position accounts for 1.77% of the portfolio, ranked #23.

North Growth Management first reported a position in WBD in Q1 2022 and has held it in 18 quarters since. The position peaked at $14.5M in Q4 2025. 1,310 funds tracked by Wall St. Rank hold WBD as of Q2 2026.

North Growth Management held 517,000 shares of Warner Bros worth $13.8M as of Q2 2026.
North Growth Management bought 4,000 Warner Bros shares in Q2 2026, an estimated $108K.
Warner Bros made up 1.77% of North Growth Management's portfolio in Q2 2026, its #23 holding.
North Growth Management first reported a position in Warner Bros in Q1 2022 and has held it in 18 quarters since.
North Growth Management's Warner Bros position peaked at $14.5M in Q4 2025.
1,310 funds tracked by Wall St. Rank held Warner Bros as of Q2 2026.

Based on North Growth Management's 13F filing for Q2 2026, filed 22 Jul 2026.