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Proficio Capital Partners’s Warner Bros WBD Stock Holding History

Proficio Capital Partners’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 		$340K Buy
+12,747
New +$345K 0.01% 455
2019
Q3 		– Sell
-882
Closed -$27K – 1527
2019
Q2 		$27K Buy
882
+84
+11% +$2.44K 0.01% 576
2019
Q1 		$22K Buy
798
+104
+15% +$2.89K 0.01% 622
2018
Q4 		$17K Sell
694
-14
-2% -$426 0.01% 596
2018
Q3 		$23K Buy
708
+7
+1% +$197 0.01% 553
2018
Q2 		$19K Buy
701
+14
+2% +$334 0.01% 625
2018
Q1 		$15K Buy
687
+105
+18% +$2.5K ﹤0.01% 685
2017
Q4 		$13K Buy
582
+557
+2,228% +$10.9K ﹤0.01% 735
2017
Q3 		$1K Sell
25
-5
-17% -$118 ﹤0.01% 1230
2017
Q2 		$1K Buy
30
+8
+36% +$217 ﹤0.01% 1231
2017
Q1 		$1K Buy
+22
New +$617 ﹤0.01% 1260

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

Proficio Capital Partners's WBD Position: Q2 2026 in Review

Proficio Capital Partners opened a new position in Warner Bros (WBD) in Q2 2026: 12,747 shares worth $340K. The stake represents 0.01% of the portfolio and ranks #455 among its holdings. This is a return to the name: Proficio Capital Partners previously reported a position in WBD as recently as Q2 2019.

Proficio Capital Partners first reported a position in WBD in Q1 2017 and has held it in 11 quarters since. 1,315 funds tracked by Wall St. Rank hold WBD as of Q2 2026.

  • Proficio Capital Partners held 12,747 shares of Warner Bros worth $340K as of Q2 2026.
  • Warner Bros was a new Proficio Capital Partners position in Q2 2026.
  • Warner Bros made up 0.01% of Proficio Capital Partners's portfolio in Q2 2026, its #455 holding.
  • Proficio Capital Partners first reported a position in Warner Bros in Q1 2017 and has held it in 11 quarters since.
  • 1,315 funds tracked by Wall St. Rank held Warner Bros as of Q2 2026.

Based on Proficio Capital Partners's 13F filing for Q2 2026, filed 17 Aug 2026.