Rockefeller Capital Management
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Rockefeller Capital Management’s Warner Bros WBD Stock Holding History

Rockefeller 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 		$2.56M Sell
96,005
-157
-0.2% -$4.25K ﹤0.01% 1268
2026
Q1 		$2.64M Sell
96,162
-1,112
-1% -$31.1K ﹤0.01% 1178
2025
Q4 		$2.8M Sell
97,274
-316,880
-77% -$7.41M 0.01% 1104
2025
Q3 		$8.09M Sell
414,154
-1,793,214
-81% -$24.4M 0.02% 689
2025
Q2 		$25.3M Sell
2,207,368
-1,173,753
-35% -$10.9M 0.06% 317
2025
Q1 		$36.3M Buy
3,381,121
+2,467,646
+270% +$25.8M 0.09% 219
2024
Q4 		$9.65M Sell
913,475
-709,409
-44% -$6.59M 0.03% 566
2024
Q3 		$13.4M Sell
1,622,884
-348,871
-18% -$2.73M 0.04% 452
2024
Q2 		$14.7M Buy
1,971,755
+1,759,950
+831% +$14.1M 0.04% 404
2024
Q1 		$1.85M Sell
211,805
-644,558
-75% -$6.21M 0.01% 1048
2023
Q4 		$9.75M Sell
856,363
-1,884,634
-69% -$20.3M 0.03% 467
2023
Q3 		$29.8M Buy
2,740,997
+1,629,629
+147% +$20.3M 0.11% 197
2023
Q2 		$13.9M Sell
1,111,368
-1,429,455
-56% -$18.6M 0.05% 359
2023
Q1 		$38.4M Buy
2,540,823
+2,324,176
+1,073% +$33.1M 0.17% 142
2022
Q4 		$2.05M Sell
216,647
-979,479
-82% -$11.1M 0.01% 742
2022
Q3 		$13.8M Buy
1,196,126
+1,006,196
+530% +$13.7M 0.07% 286
2022
Q2 		$2.55M Buy
189,930
+119,978
+172% +$2.23M 0.01% 690
2022
Q1 		$1.74M Sell
69,952
-7,855
-10% -$215K 0.01% 849
2021
Q4 		$1.83M Buy
77,807
+25,409
+48% +$633K 0.01% 831
2021
Q3 		$1.33M Sell
52,398
-43,515
-45% -$1.22M 0.01% 894
2021
Q2 		$2.94M Buy
95,913
+47,374
+98% +$1.64M 0.02% 614
2021
Q1 		$2.11M Buy
48,539
+23,180
+91% +$1.16M 0.01% 563
2020
Q4 		$762K Buy
25,359
+19,917
+366% +$488K 0.01% 769
2020
Q3 		$118K Buy
5,442
+106
+2% +$2.31K ﹤0.01% 1199
2020
Q2 		$113K Buy
5,336
+889
+20% +$19.2K ﹤0.01% 1125
2020
Q1 		$86K Sell
4,447
-1,119
-20% -$30.7K ﹤0.01% 1065
2019
Q4 		$182K Buy
5,566
+2,313
+71% +$69.7K ﹤0.01% 796
2019
Q3 		$87K Buy
3,253
+799
+33% +$23.2K ﹤0.01% 831
2019
Q2 		$75K Sell
2,454
-4,976
-67% -$145K ﹤0.01% 745
2019
Q1 		$201K Buy
+7,430
New +$207K ﹤0.01% 602

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 40.91% 1-Year Est. Return

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

Rockefeller Capital Management reduced its Warner Bros (WBD) stake by 0.16% in Q2 2026, selling an estimated $4.25K and leaving 96,005 shares worth $2.56M. The position accounts for ﹤0.01% of the portfolio, ranked #1268.

Rockefeller Capital Management first reported a position in WBD in Q1 2019 and has held it in 30 quarters since. The position peaked at $38.4M in Q1 2023. 1,310 funds tracked by Wall St. Rank hold WBD as of Q2 2026.

  • Rockefeller Capital Management held 96,005 shares of Warner Bros worth $2.56M as of Q2 2026.
  • Rockefeller Capital Management sold 157 Warner Bros shares in Q2 2026, an estimated $4.25K.
  • Warner Bros made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #1268 holding.
  • Rockefeller Capital Management first reported a position in Warner Bros in Q1 2019 and has held it in 30 quarters since.
  • Rockefeller Capital Management's Warner Bros position peaked at $38.4M in Q1 2023.
  • 1,310 funds tracked by Wall St. Rank held Warner Bros as of Q2 2026.

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