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Quadcap Wealth Management’s Warner Bros WBD Stock Holding History

Quadcap Wealth 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 		$206K Buy
+7,723
New +$209K 0.02% 400
2026
Q1 		– Sell
-8,275
Closed -$238K – 424
2025
Q4 		$238K Buy
+8,275
New +$193K 0.03% 350
2024
Q1 		– Sell
-10,755
Closed -$122K – 358
2023
Q4 		$122K Buy
+10,755
New +$116K 0.03% 323

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

Quadcap Wealth Management's WBD Position: Q2 2026 in Review

Quadcap Wealth Management opened a new position in Warner Bros (WBD) in Q2 2026: 7,723 shares worth $206K. The stake represents 0.02% of the portfolio and ranks #400 among its holdings. This is a return to the name: Quadcap Wealth Management previously reported a position in WBD as recently as Q4 2025.

Quadcap Wealth Management first reported a position in WBD in Q4 2023 and has held it in 3 quarters since. The position peaked at $238K in Q4 2025. 1,312 funds tracked by Wall St. Rank hold WBD as of Q2 2026.

  • Quadcap Wealth Management held 7,723 shares of Warner Bros worth $206K as of Q2 2026.
  • Warner Bros was a new Quadcap Wealth Management position in Q2 2026.
  • Warner Bros made up 0.02% of Quadcap Wealth Management's portfolio in Q2 2026, its #400 holding.
  • Quadcap Wealth Management first reported a position in Warner Bros in Q4 2023 and has held it in 3 quarters since.
  • Quadcap Wealth Management's Warner Bros position peaked at $238K in Q4 2025.
  • 1,312 funds tracked by Wall St. Rank held Warner Bros as of Q2 2026.

Based on Quadcap Wealth Management's 13F filing for Q2 2026, filed 31 Jul 2026.