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	$7.93M	Sell	297,600 -103,400	-26%	-$2.8M	0.01%	1430
2026 Q1	$11M	Sell	401,000 -189,200	-32%	-$5.3M	0.01%	1172
2025 Q4	$17M	Buy	590,200 +30,100	+5%	+$703K	0.02%	1000
2025 Q3	$10.9M	Sell	560,100 -800	-0.1%	-$10.9K	0.02%	763
2025 Q2	$6.43M	Sell	560,900 -21,700	-4%	-$202K	0.01%	887
2025 Q1	$6.25M	Buy	+582,600	New	+$6.09M	0.01%	846
2022 Q2	–	Sell	-494,300	Closed	-$12.3M	–	1663
2022 Q1	$12.3M	Buy	+494,300	New	+$13.6M	0.05%	455
2019 Q2	–	Sell	-1,000,000	Closed	-$27M	–	1552
2019 Q1	$27M	Buy	+1,000,000	New	+$27.8M	0.12%	193

Other funds holding WBD

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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 Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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.