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SummitTX Capital’s Warner Bros WBD Stock Holding History

SummitTX 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 		$18M Sell
675,000
-128,752
-16% -$3.48M 0.46% 35
2026
Q1 		$22.1M Buy
803,752
+537,151
+201% +$15M 0.69% 17
2025
Q4 		$7.68M Buy
266,601
+147,217
+123% +$3.44M 0.23% 104
2025
Q3 		$2.33M Buy
119,384
+77,006
+182% +$1.05M 0.1% 225
2025
Q2 		$486K Sell
42,378
-56,441
-57% -$526K 0.02% 514
2025
Q1 		$1.06M Buy
+98,819
New +$1.03M 0.05% 395

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

SummitTX Capital's WBD Position: Q2 2026 in Review

SummitTX Capital reduced its Warner Bros (WBD) stake by 16% in Q2 2026, selling an estimated $3.48M and leaving 675,000 shares worth $18M. The position accounts for 0.46% of the portfolio, ranked #35.

SummitTX Capital first reported a position in WBD in Q1 2025 and has held it in 6 quarters since. The position peaked at $22.1M in Q1 2026. 1,310 funds tracked by Wall St. Rank hold WBD as of Q2 2026.

  • SummitTX Capital held 675,000 shares of Warner Bros worth $18M as of Q2 2026.
  • SummitTX Capital sold 128,752 Warner Bros shares in Q2 2026, an estimated $3.48M.
  • Warner Bros made up 0.46% of SummitTX Capital's portfolio in Q2 2026, its #35 holding.
  • SummitTX Capital first reported a position in Warner Bros in Q1 2025 and has held it in 6 quarters since.
  • SummitTX Capital's Warner Bros position peaked at $22.1M in Q1 2026.
  • 1,310 funds tracked by Wall St. Rank held Warner Bros as of Q2 2026.

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