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Quent Capital’s Warner Bros WBD Stock Holding History

Quent Capital’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
Q1 		$85.3K Sell
3,105
-244
-7% -$6.83K 0.01% 592
2025
Q4 		$96.5K Buy
3,349
+348
+12% +$8.13K 0.01% 571
2025
Q3 		$58.6K Buy
+3,001
New +$40.9K ﹤0.01% 563
2025
Q2 		– Sell
-2,924
Closed -$31.4K – 1246
2025
Q1 		$31.4K Sell
2,924
-407
-12% -$4.26K ﹤0.01% 660
2024
Q4 		$35.2K Sell
3,331
-1,251
-27% -$11.6K ﹤0.01% 672
2024
Q3 		$37.8K Sell
4,582
-423
-8% -$3.31K ﹤0.01% 737
2024
Q2 		$37.2K Buy
5,005
+1,160
+30% +$9.29K ﹤0.01% 705
2024
Q1 		$33.6K Buy
3,845
+45
+1% +$434 ﹤0.01% 749
2023
Q4 		$43.2K Sell
3,800
-32
-0.8% -$345 0.01% 654
2023
Q3 		$41.6K Buy
3,832
+905
+31% +$11.3K 0.01% 632
2023
Q2 		$36.7K Buy
2,927
+150
+5% +$1.95K 0.01% 667
2023
Q1 		$41.9K Buy
2,777
+405
+17% +$5.76K 0.01% 634
2022
Q4 		$22.5K Sell
2,372
-5,063
-68% -$57.2K ﹤0.01% 748
2022
Q3 		$86K Buy
7,435
+198
+3% +$2.69K 0.02% 409
2022
Q2 		$97K Buy
7,237
+5,954
+464% +$110K 0.02% 359
2022
Q1 		$32K Sell
1,283
-246
-16% -$6.75K 0.01% 709
2021
Q4 		$36K Buy
+1,529
New +$38.1K 0.01% 626

Other funds holding WBD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Quent Capital's WBD Position: Q1 2026 in Review

Quent Capital reduced its Warner Bros (WBD) stake by 7.3% in Q1 2026, selling an estimated $6.83K and leaving 3,105 shares worth $85.3K. The position accounts for 0.01% of the portfolio, ranked #592.

Quent Capital first reported a position in WBD in Q4 2021 and has held it in 17 quarters since. The position peaked at $97K in Q2 2022. 1,306 funds tracked by Wall St. Rank hold WBD as of Q1 2026.

  • Quent Capital held 3,105 shares of Warner Bros worth $85.3K as of Q1 2026.
  • Quent Capital sold 244 Warner Bros shares in Q1 2026, an estimated $6.83K.
  • Warner Bros made up 0.01% of Quent Capital's portfolio in Q1 2026, its #592 holding.
  • Quent Capital first reported a position in Warner Bros in Q4 2021 and has held it in 17 quarters since.
  • Quent Capital's Warner Bros position peaked at $97K in Q2 2022.
  • 1,306 funds tracked by Wall St. Rank held Warner Bros as of Q1 2026.

Based on Quent Capital's 13F filing for Q1 2026, filed 28 Apr 2026.