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Pallas Capital Advisors’s Warner Bros WBD Stock Holding History

Pallas Capital Advisors’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 		$302K Buy
+11,323
New +$306K 0.01% 735
2022
Q4 		– Sell
-64,254
Closed -$769K – 294
2022
Q3 		$769K Buy
64,254
+7,442
+13% +$101K 0.09% 148
2022
Q2 		$832K Buy
+56,812
New +$1.05M 0.11% 126
2021
Q2 		– Sell
-21,309
Closed -$794K – 311
2021
Q1 		$794K Buy
+21,309
New +$1.06M 0.18% 98

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

Pallas Capital Advisors's WBD Position: Q2 2026 in Review

Pallas Capital Advisors opened a new position in Warner Bros (WBD) in Q2 2026: 11,323 shares worth $302K. The stake represents 0.01% of the portfolio and ranks #735 among its holdings. This is a return to the name: Pallas Capital Advisors previously reported a position in WBD as recently as Q3 2022.

Pallas Capital Advisors first reported a position in WBD in Q1 2021 and has held it in 4 quarters since. The position peaked at $832K in Q2 2022. 1,315 funds tracked by Wall St. Rank hold WBD as of Q2 2026.

  • Pallas Capital Advisors held 11,323 shares of Warner Bros worth $302K as of Q2 2026.
  • Warner Bros was a new Pallas Capital Advisors position in Q2 2026.
  • Warner Bros made up 0.01% of Pallas Capital Advisors's portfolio in Q2 2026, its #735 holding.
  • Pallas Capital Advisors first reported a position in Warner Bros in Q1 2021 and has held it in 4 quarters since.
  • Pallas Capital Advisors's Warner Bros position peaked at $832K in Q2 2022.
  • 1,315 funds tracked by Wall St. Rank held Warner Bros as of Q2 2026.

Based on Pallas Capital Advisors's 13F filing for Q2 2026, filed 7 Aug 2026.