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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 		$267K Buy
+10,000
New +$271K 0.02% 366
2025
Q4 		– Sell
-335,000
Closed -$6.54M – 613
2025
Q3 		$6.54M Buy
+335,000
New +$4.56M 0.57% 45
2022
Q4 		– Sell
-16,000
Closed -$184K – 416
2022
Q3 		$184K Sell
16,000
-573,900
-97% -$7.8M 0.04% 260
2022
Q2 		$7.92M Buy
589,900
+507,400
+615% +$9.41M 1.59% 11
2022
Q1 		$2.16M Buy
+82,500
New +$2.26M 0.28% 56
2021
Q3 		– Sell
-15,000
Closed -$460K – 716
2021
Q2 		$460K Sell
15,000
-6,500
-30% -$225K 0.05% 276
2021
Q1 		$934K Buy
+21,500
New +$1.07M 0.09% 183

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

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. 1,312 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.
  • 1,312 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.