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Tema ETFs’s Warner Bros WBD Stock Holding History

Tema ETFs’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 		$1.21M Buy
45,453
+4,350
+11% +$118K 0.04% 257
2026
Q1 		$1.13M Buy
41,103
+210
+0.5% +$5.88K 0.08% 220
2025
Q4 		$1.18M Sell
40,893
-120
-0.3% -$2.81K 0.09% 212
2025
Q3 		$801K Buy
+41,013
New +$559K 0.07% 295

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

Tema ETFs's WBD Position: Q2 2026 in Review

Tema ETFs increased its Warner Bros (WBD) stake by 11% in Q2 2026, buying an estimated $118K and bringing the position to 45,453 shares worth $1.21M. The position accounts for 0.04% of the portfolio, ranked #257.

Tema ETFs first reported a position in WBD in Q3 2025 and has held it in 4 quarters since. 1,308 funds tracked by Wall St. Rank hold WBD as of Q2 2026.

  • Tema ETFs held 45,453 shares of Warner Bros worth $1.21M as of Q2 2026.
  • Tema ETFs bought 4,350 Warner Bros shares in Q2 2026, an estimated $118K.
  • Warner Bros made up 0.04% of Tema ETFs's portfolio in Q2 2026, its #257 holding.
  • Tema ETFs first reported a position in Warner Bros in Q3 2025 and has held it in 4 quarters since.
  • 1,308 funds tracked by Wall St. Rank held Warner Bros as of Q2 2026.

Based on Tema ETFs's 13F filing for Q2 2026, filed 10 Jul 2026.