SC
WBD icon

Shay Capital’s Warner Bros WBD Stock Holding History

Shay 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 		$11.4M Buy
428,668
+252,268
+143% +$6.82M 0.73% 28
2026
Q1 		$4.84M Buy
+176,400
New +$4.94M 0.4% 59
2025
Q4 		– Sell
-535,232
Closed -$10.5M – 614
2025
Q3 		$10.5M Buy
+535,232
New +$7.29M 0.91% 23
2023
Q3 		– Sell
-2,880
Closed -$36.1K – 507
2023
Q2 		$36.1K Buy
+2,880
New +$37.4K 0.01% 366
2022
Q4 		– Sell
-2,500
Closed -$29K – 417
2022
Q3 		$29K Sell
2,500
-40,312
-94% -$548K 0.01% 313
2022
Q2 		$575K Buy
+42,812
New +$794K 0.12% 172
2021
Q3 		– Sell
-6,000
Closed -$184K – 717
2021
Q2 		$184K Sell
6,000
-27,664
-82% -$959K 0.02% 420
2021
Q1 		$1.46M Buy
+33,664
New +$1.68M 0.15% 130

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

Shay Capital's WBD Position: Q2 2026 in Review

Shay Capital increased its Warner Bros (WBD) stake by 143% in Q2 2026, buying an estimated $6.82M and bringing the position to 428,668 shares worth $11.4M. The position accounts for 0.73% of the portfolio, ranked #28.

Shay Capital first reported a position in WBD in Q1 2021 and has held it in 8 quarters since. 1,308 funds tracked by Wall St. Rank hold WBD as of Q2 2026.

  • Shay Capital held 428,668 shares of Warner Bros worth $11.4M as of Q2 2026.
  • Shay Capital bought 252,268 Warner Bros shares in Q2 2026, an estimated $6.82M.
  • Warner Bros made up 0.73% of Shay Capital's portfolio in Q2 2026, its #28 holding.
  • Shay Capital first reported a position in Warner Bros in Q1 2021 and has held it in 8 quarters since.
  • 1,308 funds tracked by Wall St. Rank held Warner Bros as of Q2 2026.

Based on Shay Capital's 13F filing for Q2 2026, filed 14 Aug 2026.