T3 Companies’s Warner Bros WBD Stock Holding History

T3 Companies’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	$250K	Buy	208,300 +196,300	+1,636%	+$5.31M	0.27%	78
2026 Q1	$20.4K	Sell	12,000 -19,400	-62%	-$543K	0.03%	109
2025 Q4	$52.5K	Buy	+31,400	New	+$734K	0.07%	128

Other funds holding WBD

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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 Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

T3 Companies's WBD Position: Q2 2026 in Review

T3 Companies increased its Warner Bros (WBD) stake by 1,168% in Q2 2026, buying an estimated $5.44M and bringing the position to 218,139 shares worth $5.82M. The position accounts for 6.21% of the portfolio, ranked #4.

T3 Companies first reported a position in WBD in Q1 2026 and has held it in 2 quarters since. 1,304 funds tracked by Wall St. Rank hold WBD as of Q2 2026.

T3 Companies held 218,139 shares of Warner Bros worth $5.82M as of Q2 2026.
T3 Companies bought 200,929 Warner Bros shares in Q2 2026, an estimated $5.44M.
Warner Bros made up 6.21% of T3 Companies's portfolio in Q2 2026, its #4 holding.
T3 Companies first reported a position in Warner Bros in Q1 2026 and has held it in 2 quarters since.
1,304 funds tracked by Wall St. Rank held Warner Bros as of Q2 2026.

Based on T3 Companies's 13F filing for Q2 2026, filed 27 Jul 2026.