TD Capital Management’s Warner Bros WBD Stock Holding History

TD Capital Management’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	$20.4K	Hold	767	–	–	﹤0.01%	362
2026 Q1	$21.1K	Hold	767	–	–	﹤0.01%	360
2025 Q4	$22.1K	Hold	767	–	–	﹤0.01%	337
2025 Q3	$15K	Hold	767	–	–	﹤0.01%	370
2025 Q2	$8.79K	Hold	767	–	–	﹤0.01%	434
2025 Q1	$8.23K	Hold	767	–	–	﹤0.01%	328
2024 Q4	$8.11K	Sell	767 -848	-53%	-$7.88K	﹤0.01%	305
2024 Q3	$13.3K	Buy	1,615 +848	+111%	+$6.63K	﹤0.01%	273
2024 Q2	$5.71K	Sell	767 -1	-0.1%	-$8	﹤0.01%	306
2024 Q1	$6.7K	Sell	768 -155	-17%	-$1.49K	﹤0.01%	311
2023 Q4	$10.5K	Sell	923 -365	-28%	-$3.94K	﹤0.01%	283
2023 Q3	$14K	Sell	1,288 -362	-22%	-$4.52K	﹤0.01%	255
2023 Q2	$20.7K	Hold	1,650	–	–	﹤0.01%	238
2023 Q1	$24.9K	Hold	1,650	–	–	﹤0.01%	223
2022 Q4	$15.6K	Sell	1,650 -24	-1%	-$271	﹤0.01%	224
2022 Q3	$19K	Buy	+1,674	New	+$22.7K	﹤0.01%	209

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 40.89% 1-Year Est. Return

TD Capital Management's WBD Position: Q2 2026 in Review

TD Capital Management held its Warner Bros (WBD) position steady in Q2 2026 at 767 shares worth $20.4K. The position accounts for ﹤0.01% of the portfolio, ranked #362.

TD Capital Management first reported a position in WBD in Q3 2022 and has held it in 16 quarters since. The position peaked at $24.9K in Q1 2023. 1,315 funds tracked by Wall St. Rank hold WBD as of Q2 2026.

TD Capital Management held 767 shares of Warner Bros worth $20.4K as of Q2 2026.
TD Capital Management left its Warner Bros share count unchanged in Q2 2026.
Warner Bros made up ﹤0.01% of TD Capital Management's portfolio in Q2 2026, its #362 holding.
TD Capital Management first reported a position in Warner Bros in Q3 2022 and has held it in 16 quarters since.
TD Capital Management's Warner Bros position peaked at $24.9K in Q1 2023.
1,315 funds tracked by Wall St. Rank held Warner Bros as of Q2 2026.

Based on TD Capital Management's 13F filing for Q2 2026, filed 6 Aug 2026.