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Syon Capital’s Warner Bros WBD Stock Holding History

Syon 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 		$537K Sell
20,128
-797
-4% -$21.6K 0.02% 599
2026
Q1 		$575K Buy
20,925
+826
+4% +$23.1K 0.03% 498
2025
Q4 		$579K Buy
20,099
+2,935
+17% +$68.6K 0.03% 510
2025
Q3 		$335K Buy
17,164
+1,635
+11% +$22.3K 0.02% 617
2025
Q2 		$178K Buy
15,529
+5,099
+49% +$47.6K 0.01% 701
2025
Q1 		$112K Buy
+10,430
New +$109K 0.01% 572

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

Syon Capital's WBD Position: Q2 2026 in Review

Syon Capital reduced its Warner Bros (WBD) stake by 3.8% in Q2 2026, selling an estimated $21.6K and leaving 20,128 shares worth $537K. The position accounts for 0.02% of the portfolio, ranked #599.

Syon Capital first reported a position in WBD in Q1 2025 and has held it in 6 quarters since. The position peaked at $579K in Q4 2025. 1,310 funds tracked by Wall St. Rank hold WBD as of Q2 2026.

  • Syon Capital held 20,128 shares of Warner Bros worth $537K as of Q2 2026.
  • Syon Capital sold 797 Warner Bros shares in Q2 2026, an estimated $21.6K.
  • Warner Bros made up 0.02% of Syon Capital's portfolio in Q2 2026, its #599 holding.
  • Syon Capital first reported a position in Warner Bros in Q1 2025 and has held it in 6 quarters since.
  • Syon Capital's Warner Bros position peaked at $579K in Q4 2025.
  • 1,310 funds tracked by Wall St. Rank held Warner Bros as of Q2 2026.

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