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Timbuktu Capital Management’s Warner Bros WBD Stock Holding History

Timbuktu 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 		$22.5K Buy
+843
New +$22.8K 0.03% 137

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Vanguard Portfolio Management
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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

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

Timbuktu Capital Management opened a new position in Warner Bros (WBD) in Q2 2026: 843 shares worth $22.5K. The stake represents 0.03% of the portfolio and ranks #137 among its holdings.

1,304 funds tracked by Wall St. Rank hold WBD as of Q2 2026.

  • Timbuktu Capital Management held 843 shares of Warner Bros worth $22.5K as of Q2 2026.
  • Warner Bros was a new Timbuktu Capital Management position in Q2 2026.
  • Warner Bros made up 0.03% of Timbuktu Capital Management's portfolio in Q2 2026, its #137 holding.
  • 1,304 funds tracked by Wall St. Rank held Warner Bros as of Q2 2026.

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