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OneFund LLC’s Warner Bros WBD Stock Holding History

OneFund LLC’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 		$180K Sell
6,754
-58
-0.9% -$1.57K 0.1% 184
2026
Q1 		$187K Buy
6,812
+416
+7% +$11.6K 0.12% 165
2025
Q4 		$184K Buy
6,396
+425
+7% +$9.93K 0.11% 160
2025
Q3 		$117K Buy
5,971
+225
+4% +$3.06K 0.08% 221
2025
Q2 		$66K Buy
+5,746
New +$53.6K 0.05% 312

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

OneFund LLC's WBD Position: Q2 2026 in Review

OneFund LLC reduced its Warner Bros (WBD) stake by 0.85% in Q2 2026, selling an estimated $1.57K and leaving 6,754 shares worth $180K. The position accounts for 0.1% of the portfolio, ranked #184.

OneFund LLC first reported a position in WBD in Q2 2025 and has held it in 5 quarters since. The position peaked at $187K in Q1 2026. 1,310 funds tracked by Wall St. Rank hold WBD as of Q2 2026.

  • OneFund LLC held 6,754 shares of Warner Bros worth $180K as of Q2 2026.
  • OneFund LLC sold 58 Warner Bros shares in Q2 2026, an estimated $1.57K.
  • Warner Bros made up 0.1% of OneFund LLC's portfolio in Q2 2026, its #184 holding.
  • OneFund LLC first reported a position in Warner Bros in Q2 2025 and has held it in 5 quarters since.
  • OneFund LLC's Warner Bros position peaked at $187K in Q1 2026.
  • 1,310 funds tracked by Wall St. Rank held Warner Bros as of Q2 2026.

Based on OneFund LLC's 13F filing for Q2 2026, filed 24 Aug 2026.