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Swan Capital’s Warner Bros WBD Stock Holding History

Swan 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 		$7.68K Sell
288
-24
-8% -$649 ﹤0.01% 223
2026
Q1 		$8.57K Buy
312
+24
+8% +$672 ﹤0.01% 211
2025
Q4 		$8.3K Hold
288
– – ﹤0.01% 188
2025
Q3 		$5.63K Sell
288
-499
-63% -$6.8K ﹤0.01% 210
2025
Q2 		$9.02K Hold
787
– – ﹤0.01% 174
2025
Q1 		$8.45K Buy
787
+50
+7% +$523 ﹤0.01% 151
2024
Q4 		$7.79K Sell
737
-127
-15% -$1.18K ﹤0.01% 147
2024
Q3 		$7.13K Hold
864
– – ﹤0.01% 151
2024
Q2 		$6.43K Buy
+864
New +$6.92K ﹤0.01% 146

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

Swan Capital's WBD Position: Q2 2026 in Review

Swan Capital reduced its Warner Bros (WBD) stake by 7.7% in Q2 2026, selling an estimated $649 and leaving 288 shares worth $7.68K. The position accounts for ﹤0.01% of the portfolio, ranked #223.

Swan Capital first reported a position in WBD in Q2 2024 and has held it in 9 quarters since. The position peaked at $9.02K in Q2 2025. 1,312 funds tracked by Wall St. Rank hold WBD as of Q2 2026.

  • Swan Capital held 288 shares of Warner Bros worth $7.68K as of Q2 2026.
  • Swan Capital sold 24 Warner Bros shares in Q2 2026, an estimated $649.
  • Warner Bros made up ﹤0.01% of Swan Capital's portfolio in Q2 2026, its #223 holding.
  • Swan Capital first reported a position in Warner Bros in Q2 2024 and has held it in 9 quarters since.
  • Swan Capital's Warner Bros position peaked at $9.02K in Q2 2025.
  • 1,312 funds tracked by Wall St. Rank held Warner Bros as of Q2 2026.

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