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Steven Cohen’s Warner Bros WBD Stock Holding History

Steven Cohen’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 		$10.3M Sell
388,000
-272,000
-41% -$7.36M 0.01% 1274
2026
Q1 		$18.1M Buy
660,000
+265,800
+67% +$7.44M 0.02% 859
2025
Q4 		$11.4M Sell
394,200
-467,800
-54% -$10.9M 0.01% 1281
2025
Q3 		$16.8M Buy
862,000
+210,200
+32% +$2.86M 0.03% 617
2025
Q2 		$7.47M Sell
651,800
-962,900
-60% -$8.98M 0.01% 845
2025
Q1 		$17.3M Buy
1,614,700
+218,900
+16% +$2.29M 0.04% 489
2024
Q4 		$14.8M Buy
1,395,800
+66,800
+5% +$621K 0.03% 562
2024
Q3 		$11M Buy
1,329,000
+1,016,300
+325% +$7.94M 0.03% 618
2024
Q2 		$2.33M Sell
312,700
-646,700
-67% -$5.18M 0.01% 1056
2024
Q1 		$8.38M Sell
959,400
-12,000
-1% -$116K 0.02% 777
2023
Q4 		$11.1M Hold
971,400
– – 0.03% 651
2023
Q3 		$10.5M Sell
971,400
-288,000
-23% -$3.59M 0.03% 631
2023
Q2 		$15.8M Buy
+1,259,400
New +$16.3M 0.05% 452
2022
Q3 		– Sell
-1,005,500
Closed -$13.5M – 1764
2022
Q2 		$13.5M Buy
+1,005,500
New +$18.7M 0.06% 426
2019
Q2 		– Sell
-957,700
Closed -$25.9M – 1550
2019
Q1 		$25.9M Buy
+957,700
New +$26.6M 0.12% 200
2017
Q4 		– Sell
-300,000
Closed -$6.39M – 1100
2017
Q3 		$6.39M Buy
+300,000
New +$7.06M 0.03% 496

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

Steven Cohen's WBD Position: Q2 2026 in Review

Steven Cohen increased its Warner Bros (WBD) stake by 90% in Q2 2026, buying an estimated $11.9M and bringing the position to 925,000 shares worth $24.7M. The position accounts for 0.03% of the portfolio, ranked #762.

Steven Cohen first reported a position in WBD in Q2 2014 and has held it in 24 quarters since. The position peaked at $74.3M in Q1 2019. 1,306 funds tracked by Wall St. Rank hold WBD as of Q2 2026.

  • Steven Cohen held 925,000 shares of Warner Bros worth $24.7M as of Q2 2026.
  • Steven Cohen bought 439,165 Warner Bros shares in Q2 2026, an estimated $11.9M.
  • Warner Bros made up 0.03% of Steven Cohen's portfolio in Q2 2026, its #762 holding.
  • Steven Cohen first reported a position in Warner Bros in Q2 2014 and has held it in 24 quarters since.
  • Steven Cohen's Warner Bros position peaked at $74.3M in Q1 2019.
  • 1,306 funds tracked by Wall St. Rank held Warner Bros as of Q2 2026.

Based on Point72 Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.