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Tidemark’s Warner Bros WBD Stock Holding History

Tidemark’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 		$2.08K Hold
78
– – ﹤0.01% 685
2026
Q1 		$2.14K Buy
78
+18
+30% +$504 ﹤0.01% 652
2025
Q4 		$1.73K Hold
60
– – ﹤0.01% 585
2025
Q3 		$1.17K Hold
60
– – ﹤0.01% 625
2025
Q2 		$688 Hold
60
– – ﹤0.01% 660
2025
Q1 		$644 Buy
+60
New +$628 ﹤0.01% 664
2024
Q4 		– Sell
-60
Closed -$495 – 687
2024
Q3 		$495 Sell
60
-76
-56% -$594 ﹤0.01% 597
2024
Q2 		$1.01K Buy
136
+63
+86% +$505 ﹤0.01% 566
2024
Q1 		$637 Sell
73
-6
-8% -$58 ﹤0.01% 657
2023
Q4 		$895 Buy
+79
New +$853 ﹤0.01% 646

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

Tidemark's WBD Position: Q2 2026 in Review

Tidemark held its Warner Bros (WBD) position steady in Q2 2026 at 78 shares worth $2.08K. The position accounts for ﹤0.01% of the portfolio, ranked #685.

Tidemark first reported a position in WBD in Q4 2023 and has held it in 10 quarters since. The position peaked at $2.14K in Q1 2026. 1,310 funds tracked by Wall St. Rank hold WBD as of Q2 2026.

  • Tidemark held 78 shares of Warner Bros worth $2.08K as of Q2 2026.
  • Tidemark left its Warner Bros share count unchanged in Q2 2026.
  • Warner Bros made up ﹤0.01% of Tidemark's portfolio in Q2 2026, its #685 holding.
  • Tidemark first reported a position in Warner Bros in Q4 2023 and has held it in 10 quarters since.
  • Tidemark's Warner Bros position peaked at $2.14K in Q1 2026.
  • 1,310 funds tracked by Wall St. Rank held Warner Bros as of Q2 2026.

Based on Tidemark's 13F filing for Q2 2026, filed 10 Aug 2026.