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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
2026
Q2 		$245K Buy
9,183
+23
+0.3% +$622 0.01% 170
2026
Q1 		$252K Hold
9,160
– – 0.01% 167
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

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

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

RNC Capital Management increased its Warner Bros (WBD) stake by 0.25% in Q2 2026, buying an estimated $622 and bringing the position to 9,183 shares worth $245K. The position accounts for 0.01% of the portfolio, ranked #170.

RNC Capital Management first reported a position in WBD in Q2 2020 and has held it in 20 quarters since. The position peaked at $3.79M in Q3 2023. 1,311 funds tracked by Wall St. Rank hold WBD as of Q2 2026.

  • RNC Capital Management held 9,183 shares of Warner Bros worth $245K as of Q2 2026.
  • RNC Capital Management bought 23 Warner Bros shares in Q2 2026, an estimated $622.
  • Warner Bros made up 0.01% of RNC Capital Management's portfolio in Q2 2026, its #170 holding.
  • RNC Capital Management first reported a position in Warner Bros in Q2 2020 and has held it in 20 quarters since.
  • RNC Capital Management's Warner Bros position peaked at $3.79M in Q3 2023.
  • 1,311 funds tracked by Wall St. Rank held Warner Bros as of Q2 2026.

Based on RNC Capital Management's 13F filing for Q2 2026, filed 7 Aug 2026.