Penserra Capital Management’s Warner Bros WBD Stock Holding History

Penserra 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	$5K	Hold	210	–	–	﹤0.01%	968
2026 Q1	$5K	Hold	210	–	–	﹤0.01%	942
2025 Q4	$6K	Sell	210 -104,632	-100%	-$2.45M	﹤0.01%	889
2025 Q3	$2.05M	Buy	104,842 +42,778	+69%	+$583K	0.02%	336
2025 Q2	$710K	Buy	62,064 +61,857	+29,883%	+$577K	0.01%	465
2025 Q1	$2K	Sell	207 -53,434	-100%	-$559K	﹤0.01%	998
2024 Q4	$566K	Buy	53,641 +53,434	+25,814%	+$497K	0.01%	539
2024 Q3	$1K	Buy	207 +9	+5%	+$70	﹤0.01%	1092
2024 Q2	$1K	Hold	198	–	–	﹤0.01%	1245
2024 Q1	$1K	Sell	198 -10,087	-98%	-$97.2K	﹤0.01%	1226
2023 Q4	$116K	Sell	10,285 -2,150	-17%	-$23.2K	﹤0.01%	879
2023 Q3	$134K	Sell	12,435 -1,936	-13%	-$24.2K	﹤0.01%	835
2023 Q2	$179K	Sell	14,371 -169,256	-92%	-$2.2M	﹤0.01%	819
2023 Q1	$2.77M	Buy	183,627 +183,495	+139,011%	+$2.61M	0.06%	260
2022 Q4	$1K	Buy	+132	New	+$1.49K	﹤0.01%	1124
2019 Q3	–	Sell	-69,957	Closed	-$2.15M	–	968
2019 Q2	$2.15M	Sell	69,957 -86,613	-55%	-$2.52M	0.17%	111
2019 Q1	$4.84M	Buy	+156,570	New	+$4.36M	0.39%	72

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

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

Penserra Capital Management held its Warner Bros (WBD) position steady in Q2 2026 at 210 shares worth $5K. The position accounts for ﹤0.01% of the portfolio, ranked #968.

Penserra Capital Management first reported a position in WBD in Q1 2019 and has held it in 17 quarters since. The position peaked at $4.84M in Q1 2019. 1,308 funds tracked by Wall St. Rank hold WBD as of Q2 2026.

Penserra Capital Management held 210 shares of Warner Bros worth $5K as of Q2 2026.
Penserra Capital Management left its Warner Bros share count unchanged in Q2 2026.
Warner Bros made up ﹤0.01% of Penserra Capital Management's portfolio in Q2 2026, its #968 holding.
Penserra Capital Management first reported a position in Warner Bros in Q1 2019 and has held it in 17 quarters since.
Penserra Capital Management's Warner Bros position peaked at $4.84M in Q1 2019.
1,308 funds tracked by Wall St. Rank held Warner Bros as of Q2 2026.

Based on Penserra Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.