Texas Yale Capital Corp’s Warner Bros WBD Stock Holding History

Texas Yale Capital Corp’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	$801K	Hold	30,039	–	–	0.02%	323
2026 Q1	$825K	Hold	30,039	–	–	0.02%	316
2025 Q4	$866K	Hold	30,039	–	–	0.03%	299
2025 Q3	$587K	Hold	30,039	–	–	0.02%	336
2025 Q2	$344K	Hold	30,039	–	–	0.01%	380
2025 Q1	$322K	Hold	30,039	–	–	0.01%	378
2024 Q4	$318K	Sell	30,039 -501	-2%	-$4.66K	0.01%	385
2024 Q3	$252K	Sell	30,540 -113	-0.4%	-$883	0.01%	415
2024 Q2	$228K	Hold	30,653	–	–	0.01%	410
2024 Q1	$268K	Hold	30,653	–	–	0.01%	393
2023 Q4	$349K	Sell	30,653 -7	-0%	-$76	0.02%	353
2023 Q3	$333K	Buy	30,660 +7	+0%	+$87	0.02%	350
2023 Q2	$384K	Sell	30,653 -377	-1%	-$4.89K	0.02%	338
2023 Q1	$469K	Sell	31,030 -241	-0.8%	-$3.43K	0.02%	330
2022 Q4	$296K	Sell	31,271 -5,651	-15%	-$63.8K	0.02%	381
2022 Q3	$425K	Sell	36,922 -3,308	-8%	-$45K	0.03%	330
2022 Q2	$540K	Buy	+40,230	New	+$746K	0.03%	296

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

Texas Yale Capital Corp's WBD Position: Q2 2026 in Review

Texas Yale Capital Corp held its Warner Bros (WBD) position steady in Q2 2026 at 30,039 shares worth $801K. The position accounts for 0.02% of the portfolio, ranked #323.

Texas Yale Capital Corp first reported a position in WBD in Q2 2022 and has held it in 17 quarters since. The position peaked at $866K in Q4 2025. 1,310 funds tracked by Wall St. Rank hold WBD as of Q2 2026.

Texas Yale Capital Corp held 30,039 shares of Warner Bros worth $801K as of Q2 2026.
Texas Yale Capital Corp left its Warner Bros share count unchanged in Q2 2026.
Warner Bros made up 0.02% of Texas Yale Capital Corp's portfolio in Q2 2026, its #323 holding.
Texas Yale Capital Corp first reported a position in Warner Bros in Q2 2022 and has held it in 17 quarters since.
Texas Yale Capital Corp's Warner Bros position peaked at $866K in Q4 2025.
1,310 funds tracked by Wall St. Rank held Warner Bros as of Q2 2026.

Based on Texas Yale Capital Corp's 13F filing for Q2 2026, filed 12 Aug 2026.