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Samson Rock Capital’s Warner Bros WBD Stock Holding History

Samson Rock 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
Q2 		$25.1M Buy
940,000
+107,372
+13% +$2.9M 55.01% 1
2026
Q1 		$22.9M Buy
832,628
+57,628
+7% +$1.61M 34.09% 2
2025
Q4 		$22.3M Buy
+775,000
New +$18.1M 36.44% 2

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

Samson Rock Capital's WBD Position: Q2 2026 in Review

Samson Rock Capital increased its Warner Bros (WBD) stake by 13% in Q2 2026, buying an estimated $2.9M and bringing the position to 940,000 shares worth $25.1M. The position accounts for 55.01% of the portfolio, ranked #1.

Samson Rock Capital first reported a position in WBD in Q4 2025 and has held it in 3 quarters since. 1,308 funds tracked by Wall St. Rank hold WBD as of Q2 2026.

  • Samson Rock Capital held 940,000 shares of Warner Bros worth $25.1M as of Q2 2026.
  • Samson Rock Capital bought 107,372 Warner Bros shares in Q2 2026, an estimated $2.9M.
  • Warner Bros made up 55.01% of Samson Rock Capital's portfolio in Q2 2026, its #1 holding.
  • Samson Rock Capital first reported a position in Warner Bros in Q4 2025 and has held it in 3 quarters since.
  • 1,308 funds tracked by Wall St. Rank held Warner Bros as of Q2 2026.

Based on Samson Rock Capital's 13F filing for Q2 2026, filed 1 Jul 2026.