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Ovata Capital Management’s Warner Bros WBD Stock Holding History

Ovata Capital 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 		$4.55M Buy
170,754
+73,800
+76% +$2M 0.34% 33
2026
Q1 		$2.66M Buy
96,954
+85,147
+721% +$2.38M 0.37% 33
2025
Q4 		$2.57M Buy
+11,807
New +$276K 0.31% 37
2020
Q3 		– Sell
-600
Closed -$12K – 186
2020
Q2 		$12K Buy
+600
New +$13K ﹤0.01% 169

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

Ovata Capital Management's WBD Position: Q2 2026 in Review

Ovata Capital Management increased its Warner Bros (WBD) stake by 76% in Q2 2026, buying an estimated $2M and bringing the position to 170,754 shares worth $4.55M. The position accounts for 0.34% of the portfolio, ranked #33.

Ovata Capital Management first reported a position in WBD in Q2 2020 and has held it in 4 quarters since. 1,310 funds tracked by Wall St. Rank hold WBD as of Q2 2026.

  • Ovata Capital Management held 170,754 shares of Warner Bros worth $4.55M as of Q2 2026.
  • Ovata Capital Management bought 73,800 Warner Bros shares in Q2 2026, an estimated $2M.
  • Warner Bros made up 0.34% of Ovata Capital Management's portfolio in Q2 2026, its #33 holding.
  • Ovata Capital Management first reported a position in Warner Bros in Q2 2020 and has held it in 4 quarters since.
  • 1,310 funds tracked by Wall St. Rank held Warner Bros as of Q2 2026.

Based on Ovata Capital Management's 13F filing for Q2 2026, filed 30 Jul 2026.