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QRG Capital Management’s Warner Bros WBD Stock Holding History

QRG 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 		$8M Buy
299,996
+20,180
+7% +$546K 0.07% 241
2026
Q1 		$7.68M Buy
279,816
+31,494
+13% +$882K 0.08% 214
2025
Q4 		$7.16M Buy
248,322
+222,580
+865% +$5.2M 0.08% 205
2025
Q3 		$503K Buy
25,742
+4,732
+23% +$64.5K 0.01% 719
2025
Q2 		$241K Buy
21,010
+1,510
+8% +$14.1K ﹤0.01% 1023
2025
Q1 		$209K Buy
19,500
+8,083
+71% +$84.5K ﹤0.01% 1017
2024
Q4 		$121K Buy
+11,417
New +$106K ﹤0.01% 1068
2024
Q3 		– Sell
-10,194
Closed -$75.8K – 1120
2024
Q2 		$75.8K Sell
10,194
-38,678
-79% -$310K ﹤0.01% 1022
2024
Q1 		$427K Sell
48,872
-5,411
-10% -$52.1K 0.01% 798
2023
Q4 		$618K Buy
54,283
+6,447
+13% +$69.6K 0.01% 654
2023
Q3 		$519K Buy
+47,836
New +$597K 0.01% 652

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 $3.38T AUM 44.17% 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

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

QRG Capital Management increased its Warner Bros (WBD) stake by 7.2% in Q2 2026, buying an estimated $546K and bringing the position to 299,996 shares worth $8M. The position accounts for 0.07% of the portfolio, ranked #241.

QRG Capital Management first reported a position in WBD in Q3 2023 and has held it in 11 quarters since. 1,319 funds tracked by Wall St. Rank hold WBD as of Q2 2026.

  • QRG Capital Management held 299,996 shares of Warner Bros worth $8M as of Q2 2026.
  • QRG Capital Management bought 20,180 Warner Bros shares in Q2 2026, an estimated $546K.
  • Warner Bros made up 0.07% of QRG Capital Management's portfolio in Q2 2026, its #241 holding.
  • QRG Capital Management first reported a position in Warner Bros in Q3 2023 and has held it in 11 quarters since.
  • 1,319 funds tracked by Wall St. Rank held Warner Bros as of Q2 2026.

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