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Summit Street Capital Management’s Warner Bros WBD Stock Holding History

Summit Street Capital Management’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 		– Sell
-597,500
Closed -$16.4M – 32
2026
Q1 		$16.4M Sell
597,500
-373,877
-38% -$10.5M 2.32% 24
2025
Q4 		$28M Sell
971,377
-173,185
-15% -$4.05M 4.4% 2
2025
Q3 		$22.4M Sell
1,144,562
-1,543,740
-57% -$21M 3.07% 19
2025
Q2 		$30.8M Sell
2,688,302
-193,852
-7% -$1.81M 5.08% 2
2025
Q1 		$30.9M Buy
2,882,154
+40,848
+1% +$427K 5.15% 1
2024
Q4 		$30M Buy
2,841,306
+1,727,121
+155% +$16M 4.71% 4
2024
Q3 		$9.19M Buy
1,114,185
+20,461
+2% +$160K 3.28% 15
2024
Q2 		$8.14M Buy
1,093,724
+197,089
+22% +$1.58M 2.97% 19
2024
Q1 		$7.83M Buy
896,635
+361,056
+67% +$3.48M 3.01% 16
2023
Q4 		$6.09M Hold
535,579
– – 2.58% 25
2023
Q3 		$5.82M Buy
535,579
+41,567
+8% +$519K 2.6% 25
2023
Q2 		$6.19M Buy
494,012
+60,958
+14% +$791K 2.92% 19
2023
Q1 		$6.54M Buy
433,054
+37,550
+9% +$534K 3.48% 8
2022
Q4 		$3.75M Buy
395,504
+13,859
+4% +$156K 2.37% 19
2022
Q3 		$4.39M Buy
381,645
+131,388
+53% +$1.79M 3.05% 14
2022
Q2 		$3.36M Buy
250,257
+55,027
+28% +$1.02M 2.2% 22
2022
Q1 		$4.87M Buy
195,230
+76,000
+64% +$2.08M 2.94% 14
2021
Q4 		$2.81M Sell
119,230
-83,490
-41% -$2.08M 1.75% 23
2021
Q3 		$5.14M Buy
202,720
+53,079
+35% +$1.49M 3.42% 9
2021
Q2 		$4.59M Buy
149,641
+30,411
+26% +$1.05M 2.94% 18
2021
Q1 		$5.18M Sell
119,230
-52,200
-30% -$2.61M 3.36% 12
2020
Q4 		$5.16M Hold
171,430
– – 3.86% 7
2020
Q3 		$3.73M Buy
171,430
+25,810
+18% +$564K 3.3% 8
2020
Q2 		$3.07M Buy
145,620
+5,545
+4% +$120K 2.58% 20
2020
Q1 		$2.72M Buy
+140,075
New +$3.84M 2.95% 10

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

Summit Street Capital Management's WBD Position: Q2 2026 in Review

Summit Street Capital Management sold out of Warner Bros (WBD) in Q2 2026, closing a stake of 597,500 shares — an estimated $16.4M sold.

Summit Street Capital Management first reported a position in WBD in Q1 2020 and held it in 25 quarters. The position peaked at $30.9M in Q1 2025. 1,312 funds tracked by Wall St. Rank hold WBD as of Q2 2026.

  • Summit Street Capital Management reported no remaining Warner Bros position as of Q2 2026 after selling out during the quarter.
  • Summit Street Capital Management sold 597,500 Warner Bros shares in Q2 2026, an estimated $16.4M.
  • Summit Street Capital Management first reported a position in Warner Bros in Q1 2020 and held it in 25 quarters.
  • Summit Street Capital Management's Warner Bros position peaked at $30.9M in Q1 2025.
  • 1,312 funds tracked by Wall St. Rank held Warner Bros as of Q2 2026.

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