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Picton Mahoney Asset Management’s Warner Bros WBD Stock Holding History

Picton Mahoney Asset 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 		$10.7M Buy
+400,000
New +$10.8M 0.08% 229

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

Picton Mahoney Asset Management's WBD Position: Q2 2026 in Review

Picton Mahoney Asset Management increased its Warner Bros (WBD) stake by 31% in Q2 2026, buying an estimated $6.09M and bringing the position to 952,800 shares worth $25.4M. The position accounts for 0.19% of the portfolio, ranked #100.

Picton Mahoney Asset Management first reported a position in WBD in Q4 2022 and has held it in 5 quarters since. 1,308 funds tracked by Wall St. Rank hold WBD as of Q2 2026.

  • Picton Mahoney Asset Management held 952,800 shares of Warner Bros worth $25.4M as of Q2 2026.
  • Picton Mahoney Asset Management bought 225,000 Warner Bros shares in Q2 2026, an estimated $6.09M.
  • Warner Bros made up 0.19% of Picton Mahoney Asset Management's portfolio in Q2 2026, its #100 holding.
  • Picton Mahoney Asset Management first reported a position in Warner Bros in Q4 2022 and has held it in 5 quarters since.
  • 1,308 funds tracked by Wall St. Rank held Warner Bros as of Q2 2026.

Based on Picton Mahoney Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.