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Tidal Investments’s Warner Bros WBD Stock Holding History

Tidal Investments’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 		$3.98M Buy
149,171
+15,374
+11% +$416K 0.01% 1028
2026
Q1 		$3.67M Sell
133,797
-15,095
-10% -$423K 0.01% 928
2025
Q4 		$4.29M Buy
148,892
+82,375
+124% +$1.93M 0.01% 700
2025
Q3 		$1.3M Sell
66,517
-320
-0.5% -$4.36K ﹤0.01% 1087
2025
Q2 		$766K Buy
66,837
+6,415
+11% +$59.8K ﹤0.01% 1149
2025
Q1 		$648K Buy
60,422
+8,320
+16% +$87K 0.01% 1187
2024
Q4 		$551K Sell
52,102
-90,547
-63% -$841K ﹤0.01% 1328
2024
Q3 		$1.18M Buy
142,649
+67,355
+89% +$526K 0.01% 914
2024
Q2 		$560K Sell
75,294
-11,512
-13% -$92.2K 0.01% 1243
2024
Q1 		$757K Buy
86,806
+6,591
+8% +$63.5K 0.01% 1008
2023
Q4 		$913K Sell
80,215
-1,603
-2% -$17.3K 0.02% 672
2023
Q3 		$889K Buy
81,818
+4,051
+5% +$50.6K 0.03% 590
2023
Q2 		$975K Buy
77,767
+17,354
+29% +$225K 0.03% 547
2023
Q1 		$912K Buy
60,413
+6,330
+12% +$90.1K 0.03% 529
2022
Q4 		$513K Buy
54,083
+21,382
+65% +$241K 0.02% 657
2022
Q3 		$376K Sell
32,701
-18,616
-36% -$253K 0.02% 660
2022
Q2 		$689K Sell
51,317
-4,690
-8% -$87K 0.03% 489
2022
Q1 		$1.4M Buy
+56,007
New +$1.54M 0.04% 333

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 40.89% 1-Year Est. Return

Tidal Investments's WBD Position: Q2 2026 in Review

Tidal Investments increased its Warner Bros (WBD) stake by 11% in Q2 2026, buying an estimated $416K and bringing the position to 149,171 shares worth $3.98M. The position accounts for 0.01% of the portfolio, ranked #1028.

Tidal Investments first reported a position in WBD in Q1 2022 and has held it in 18 quarters since. The position peaked at $4.29M in Q4 2025. 1,315 funds tracked by Wall St. Rank hold WBD as of Q2 2026.

  • Tidal Investments held 149,171 shares of Warner Bros worth $3.98M as of Q2 2026.
  • Tidal Investments bought 15,374 Warner Bros shares in Q2 2026, an estimated $416K.
  • Warner Bros made up 0.01% of Tidal Investments's portfolio in Q2 2026, its #1028 holding.
  • Tidal Investments first reported a position in Warner Bros in Q1 2022 and has held it in 18 quarters since.
  • Tidal Investments's Warner Bros position peaked at $4.29M in Q4 2025.
  • 1,315 funds tracked by Wall St. Rank held Warner Bros as of Q2 2026.

Based on Tidal Investments's 13F filing for Q2 2026, filed 13 Aug 2026.