OGC
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One68 Global Capital’s Warner Bros WBD Stock Holding History

One68 Global 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 		$9.52M Buy
357,169
+215,100
+151% +$5.82M 20.16% 1
2026
Q1 		$3.9M Buy
+142,069
New +$3.98M 12.63% 3

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 40.91% 1-Year Est. Return

One68 Global Capital's WBD Position: Q2 2026 in Review

One68 Global Capital increased its Warner Bros (WBD) stake by 151% in Q2 2026, buying an estimated $5.82M and bringing the position to 357,169 shares worth $9.52M. The position accounts for 20.16% of the portfolio, ranked #1.

One68 Global Capital first reported a position in WBD in Q1 2026 and has held it in 2 quarters since. 1,308 funds tracked by Wall St. Rank hold WBD as of Q2 2026.

  • One68 Global Capital held 357,169 shares of Warner Bros worth $9.52M as of Q2 2026.
  • One68 Global Capital bought 215,100 Warner Bros shares in Q2 2026, an estimated $5.82M.
  • Warner Bros made up 20.16% of One68 Global Capital's portfolio in Q2 2026, its #1 holding.
  • One68 Global Capital first reported a position in Warner Bros in Q1 2026 and has held it in 2 quarters since.
  • 1,308 funds tracked by Wall St. Rank held Warner Bros as of Q2 2026.

Based on One68 Global Capital's 13F filing for Q2 2026, filed 14 Aug 2026.