SCM
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SCS Capital Management’s Warner Bros WBD Stock Holding History

SCS 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 		– Sell
-12,297
Closed -$338K – 509
2026
Q1 		$338K Sell
12,297
-160
-1% -$4.48K ﹤0.01% 400
2025
Q4 		$359K Sell
12,457
-57
-0.5% -$1.33K ﹤0.01% 408
2025
Q3 		$244K Sell
12,514
-7,750
-38% -$106K ﹤0.01% 471
2025
Q2 		$232K Buy
20,264
+8,718
+76% +$81.3K ﹤0.01% 504
2025
Q1 		$124K Buy
+11,546
New +$121K ﹤0.01% 501

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

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

SCS Capital Management sold out of Warner Bros (WBD) in Q2 2026, closing a stake of 12,297 shares — an estimated $338K sold.

SCS Capital Management first reported a position in WBD in Q1 2025 and held it in 5 quarters. The position peaked at $359K in Q4 2025. 1,308 funds tracked by Wall St. Rank hold WBD as of Q2 2026.

  • SCS Capital Management reported no remaining Warner Bros position as of Q2 2026 after selling out during the quarter.
  • SCS Capital Management sold 12,297 Warner Bros shares in Q2 2026, an estimated $338K.
  • SCS Capital Management first reported a position in Warner Bros in Q1 2025 and held it in 5 quarters.
  • SCS Capital Management's Warner Bros position peaked at $359K in Q4 2025.
  • 1,308 funds tracked by Wall St. Rank held Warner Bros as of Q2 2026.

Based on SCS Capital Management's 13F filing for Q2 2026, filed 6 Aug 2026.