PCM
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Prelude Capital Management’s Warner Bros WBD Stock Holding History

Prelude 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 		$19.8M Buy
743,882
+215,853
+41% +$5.84M 1.45% 1
2026
Q1 		$14.5M Buy
528,029
+171,872
+48% +$4.81M 1.11% 9
2025
Q4 		$10.3M Buy
356,157
+223,139
+168% +$5.22M 0.76% 17
2025
Q3 		$2.6M Buy
133,018
+69,834
+111% +$951K 0.2% 104
2025
Q2 		$724K Buy
63,184
+22,319
+55% +$208K 0.07% 346
2025
Q1 		$438K Buy
40,865
+12,990
+47% +$136K 0.03% 555
2024
Q4 		$295K Buy
27,875
+1,611
+6% +$15K 0.02% 806
2024
Q3 		$217K Buy
+26,264
New +$205K 0.01% 1022
2024
Q2 		– Sell
-57,893
Closed -$505K – 1523
2024
Q1 		$505K Buy
57,893
+42,387
+273% +$408K 0.03% 626
2023
Q4 		$176K Buy
+15,506
New +$167K 0.01% 967
2022
Q3 		– Sell
-161,218
Closed -$2.19M – 1954
2022
Q2 		$2.16M Sell
161,218
-8,477
-5% -$157K 0.06% 275
2022
Q1 		$4.23M Buy
169,695
+77,548
+84% +$2.13M 0.12% 153
2021
Q4 		$2.17M Buy
92,147
+51,247
+125% +$1.28M 0.06% 289
2021
Q3 		$1.03M Buy
40,900
+8,820
+27% +$248K 0.03% 559
2021
Q2 		$983K Sell
32,080
-8,864
-22% -$307K 0.03% 625
2021
Q1 		$1.78M Buy
+40,944
New +$2.04M 0.05% 385
2020
Q1 		– Sell
-12,392
Closed -$406K – 2087
2019
Q4 		$406K Buy
+12,392
New +$373K 0.02% 617
2017
Q1 		– Sell
-19,075
Closed -$523K – 1806
2016
Q4 		$523K Sell
19,075
-4,230
-18% -$115K 0.06% 311
2016
Q3 		$627K Buy
23,305
+19,425
+501% +$498K 0.07% 272
2016
Q2 		$98K Buy
3,880
+2,785
+254% +$76.1K 0.01% 773
2016
Q1 		$31K Buy
1,095
+971
+783% +$26K ﹤0.01% 1049
2015
Q4 		$3K Buy
+124
New +$3.58K ﹤0.01% 1377
2015
Q2 		– Sell
-2,900
Closed -$95.6K – 2068
2015
Q1 		$89K Buy
2,900
+1,800
+164% +$56.5K 0.01% 1059
2014
Q4 		$38K Buy
+1,100
New +$38.1K 0.01% 1436

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

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

Prelude Capital Management increased its Warner Bros (WBD) stake by 41% in Q2 2026, buying an estimated $5.84M and bringing the position to 743,882 shares worth $19.8M. The position accounts for 1.45% of the portfolio, ranked #1.

Prelude Capital Management first reported a position in WBD in Q4 2014 and has held it in 24 quarters since. 1,310 funds tracked by Wall St. Rank hold WBD as of Q2 2026.

  • Prelude Capital Management held 743,882 shares of Warner Bros worth $19.8M as of Q2 2026.
  • Prelude Capital Management bought 215,853 Warner Bros shares in Q2 2026, an estimated $5.84M.
  • Warner Bros made up 1.45% of Prelude Capital Management's portfolio in Q2 2026, its #1 holding.
  • Prelude Capital Management first reported a position in Warner Bros in Q4 2014 and has held it in 24 quarters since.
  • 1,310 funds tracked by Wall St. Rank held Warner Bros as of Q2 2026.

Based on Prelude Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.