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Stance Capital’s Warner Bros WBD Stock Holding History

Stance 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 		$5.31K Buy
+199
New +$5.38K ﹤0.01% 303
2025
Q4 		– Sell
-2,388
Closed -$46.6K – 296
2025
Q3 		$46.6K Buy
+2,388
New +$32.5K 0.02% 174

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

Stance Capital's WBD Position: Q2 2026 in Review

Stance Capital opened a new position in Warner Bros (WBD) in Q2 2026: 199 shares worth $5.31K. The stake represents ﹤0.01% of the portfolio and ranks #303 among its holdings. This is a return to the name: Stance Capital previously reported a position in WBD as recently as Q3 2025.

Stance Capital first reported a position in WBD in Q3 2025 and has held it in 2 quarters since. The position peaked at $46.6K in Q3 2025. 1,313 funds tracked by Wall St. Rank hold WBD as of Q2 2026.

  • Stance Capital held 199 shares of Warner Bros worth $5.31K as of Q2 2026.
  • Warner Bros was a new Stance Capital position in Q2 2026.
  • Warner Bros made up ﹤0.01% of Stance Capital's portfolio in Q2 2026, its #303 holding.
  • Stance Capital first reported a position in Warner Bros in Q3 2025 and has held it in 2 quarters since.
  • Stance Capital's Warner Bros position peaked at $46.6K in Q3 2025.
  • 1,313 funds tracked by Wall St. Rank held Warner Bros as of Q2 2026.

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