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 Q1	$21.9M	Buy	+799,300	New	+$22.4M	0.69%	18

Other funds holding WBD

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

SummitTX Capital's WBD Position: Q1 2026 in Review

SummitTX Capital increased its Warner Bros (WBD) stake by 201% in Q1 2026, buying an estimated $15M and bringing the position to 803,752 shares worth $22.1M. The position accounts for 0.69% of the portfolio, ranked #17.

SummitTX Capital first reported a position in WBD in Q1 2025 and has held it in 5 quarters since. 1,305 funds tracked by Wall St. Rank hold WBD as of Q1 2026.

SummitTX Capital held 803,752 shares of Warner Bros worth $22.1M as of Q1 2026.
SummitTX Capital bought 537,151 Warner Bros shares in Q1 2026, an estimated $15M.
Warner Bros made up 0.69% of SummitTX Capital's portfolio in Q1 2026, its #17 holding.
SummitTX Capital first reported a position in Warner Bros in Q1 2025 and has held it in 5 quarters since.
1,305 funds tracked by Wall St. Rank held Warner Bros as of Q1 2026.

Based on SummitTX Capital's 13F filing for Q1 2026, filed 15 May 2026.