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Poehling Capital Management’s Warner Bros WBD Stock Holding History

Poehling 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 		$774K Sell
29,050
-2,096
-7% -$56.7K 0.17% 94
2026
Q1 		$855K Sell
31,146
-452,702
-94% -$12.7M 0.18% 87
2025
Q4 		$13.9M Sell
483,848
-421,832
-47% -$9.86M 2.85% 6
2025
Q3 		$17.7M Buy
905,680
+27,611
+3% +$376K 3.72% 4
2025
Q2 		$10.1M Buy
878,069
+130,786
+18% +$1.22M 2.35% 10
2025
Q1 		$8.02M Buy
747,283
+2,949
+0.4% +$30.8K 2.03% 11
2024
Q4 		$7.87M Buy
744,334
+1,968
+0.3% +$18.3K 1.94% 14
2024
Q3 		$6.12M Sell
742,366
-2,265
-0.3% -$17.7K 1.57% 18
2024
Q2 		$5.54M Buy
744,631
+96,951
+15% +$777K 1.52% 20
2024
Q1 		$5.65M Buy
647,680
+67,819
+12% +$654K 1.51% 21
2023
Q4 		$6.6M Buy
579,861
+5,659
+1% +$61.1K 2.09% 12
2023
Q3 		$6.24M Buy
574,202
+16,096
+3% +$201K 2.18% 11
2023
Q2 		$7M Sell
558,106
-18,892
-3% -$245K 2.36% 9
2023
Q1 		$8.71M Buy
576,998
+27,468
+5% +$391K 2.94% 4
2022
Q4 		$5.21M Sell
549,530
-35,125
-6% -$397K 1.95% 18
2022
Q3 		$6.72M Buy
584,655
+146,183
+33% +$1.99M 2.82% 9
2022
Q2 		$5.88M Buy
438,472
+298,464
+213% +$5.54M 2.21% 16
2022
Q1 		$3.49M Buy
140,008
+45,547
+48% +$1.25M 1.08% 29
2021
Q4 		$2.22M Sell
94,461
-59,198
-39% -$1.47M 0.72% 48
2021
Q3 		$3.9M Buy
153,659
+20,794
+16% +$585K 1.32% 22
2021
Q2 		$4.08M Buy
132,865
+89,427
+206% +$3.1M 1.3% 22
2021
Q1 		$1.89M Sell
43,438
-40,808
-48% -$2.04M 0.66% 54
2020
Q4 		$2.54M Sell
84,246
-4,148
-5% -$102K 1.01% 36
2020
Q3 		$1.92M Sell
88,394
-131
-0.1% -$2.86K 0.99% 39
2020
Q2 		$1.87M Buy
88,525
+51,979
+142% +$1.12M 1% 40
2020
Q1 		$710K Buy
36,546
+20,406
+126% +$560K 0.52% 51
2019
Q4 		$528K Buy
+16,140
New +$486K 0.35% 66
2019
Q3 		– Sell
-16,885
Closed -$518K – 108
2019
Q2 		$518K Buy
16,885
+450
+3% +$13.1K 0.35% 67
2019
Q1 		$444K Buy
16,435
+500
+3% +$13.9K 0.32% 73
2018
Q4 		$394K Sell
15,935
-4,840
-23% -$147K 0.38% 70
2018
Q3 		$665K Buy
20,775
+4,680
+29% +$132K 0.47% 58
2018
Q2 		$443K Sell
16,095
-4,785
-23% -$114K 0.39% 67
2018
Q1 		$447K Sell
20,880
-100
-0.5% -$2.38K 0.36% 68
2017
Q4 		$470K Buy
+20,980
New +$410K 0.4% 67

Other funds holding WBD

SCS
Syquant Capital SAS Paris, France $447M AUM 13.04% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
SRC
Samson Rock Capital London, United Kingdom $45.6M AUM 86.17% 1-Year Est. Return
FFM
Fisher Funds Management Auckland, New Zealand $3.52B AUM 17.59% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

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

Poehling Capital Management reduced its Warner Bros (WBD) stake by 6.7% in Q2 2026, selling an estimated $56.7K and leaving 29,050 shares worth $774K. The position accounts for 0.17% of the portfolio, ranked #94.

Poehling Capital Management first reported a position in WBD in Q4 2017 and has held it in 34 quarters since. The position peaked at $17.7M in Q3 2025. 282 funds tracked by Wall St. Rank hold WBD as of Q2 2026.

  • Poehling Capital Management held 29,050 shares of Warner Bros worth $774K as of Q2 2026.
  • Poehling Capital Management sold 2,096 Warner Bros shares in Q2 2026, an estimated $56.7K.
  • Warner Bros made up 0.17% of Poehling Capital Management's portfolio in Q2 2026, its #94 holding.
  • Poehling Capital Management first reported a position in Warner Bros in Q4 2017 and has held it in 34 quarters since.
  • Poehling Capital Management's Warner Bros position peaked at $17.7M in Q3 2025.
  • 282 funds tracked by Wall St. Rank held Warner Bros as of Q2 2026.

Based on Poehling Capital Management's 13F filing for Q2 2026, filed 20 Jul 2026.