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RNC Capital Management’s Warner Bros WBD Stock Holding History

RNC 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
2025
Q4 		$264K Buy
+9,160
New +$214K 0.01% 166
2025
Q2 		– Sell
-11,493
Closed -$123K – 176
2025
Q1 		$123K Sell
11,493
-270,585
-96% -$2.83M 0.01% 164
2024
Q4 		$2.98M Sell
282,078
-81,524
-22% -$758K 0.16% 66
2024
Q3 		$2.71M Hold
363,602
– – 0.15% 68
2024
Q2 		$2.71M Buy
363,602
+32,115
+10% +$257K 0.15% 68
2024
Q1 		$2.89M Buy
331,487
+70,935
+27% +$684K 0.16% 66
2023
Q4 		$2.97M Sell
260,552
-88,003
-25% -$950K 0.18% 61
2023
Q3 		$3.79M Buy
348,555
+62,612
+22% +$781K 0.23% 54
2023
Q2 		$3.59M Buy
285,943
+58,495
+26% +$759K 0.2% 67
2023
Q1 		$3.43M Buy
227,448
+72,015
+46% +$1.02M 0.19% 68
2022
Q4 		$1.47M Sell
155,433
-46,953
-23% -$530K 0.08% 95
2022
Q3 		$2.33M Buy
202,386
+150,655
+291% +$2.05M 0.15% 82
2022
Q2 		$694K Buy
+51,731
New +$960K 0.04% 119
2021
Q4 		– Sell
-106,782
Closed -$2.71M – 192
2021
Q3 		$2.71M Buy
106,782
+35,610
+50% +$1M 0.14% 81
2021
Q2 		$2.18M Buy
+71,172
New +$2.47M 0.12% 87
2021
Q1 		– Sell
-66,097
Closed -$1.99M – 158
2020
Q4 		$1.99M Sell
66,097
-2,085
-3% -$51.1K 0.12% 85
2020
Q3 		$1.48M Buy
68,182
+25,660
+60% +$560K 0.11% 82
2020
Q2 		$897K Buy
+42,522
New +$918K 0.06% 92

Other funds holding WBD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

RNC Capital Management's WBD Position: Q4 2025 in Review

RNC Capital Management opened a new position in Warner Bros (WBD) in Q4 2025: 9,160 shares worth $264K. The stake represents 0.01% of the portfolio and ranks #166 among its holdings. This is a return to the name: RNC Capital Management previously reported a position in WBD as recently as Q1 2025.

RNC Capital Management first reported a position in WBD in Q2 2020 and has held it in 18 quarters since. The position peaked at $3.79M in Q3 2023. 1,313 funds tracked by Wall St. Rank hold WBD as of Q4 2025.

  • RNC Capital Management held 9,160 shares of Warner Bros worth $264K as of Q4 2025.
  • Warner Bros was a new RNC Capital Management position in Q4 2025.
  • Warner Bros made up 0.01% of RNC Capital Management's portfolio in Q4 2025, its #166 holding.
  • RNC Capital Management first reported a position in Warner Bros in Q2 2020 and has held it in 18 quarters since.
  • RNC Capital Management's Warner Bros position peaked at $3.79M in Q3 2023.
  • 1,313 funds tracked by Wall St. Rank held Warner Bros as of Q4 2025.

Based on RNC Capital Management's 13F filing for Q4 2025, filed 3 Feb 2026.