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Tremblant Capital Group’s Warner Bros WBD Stock Holding History

Tremblant Capital Group’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 		– Sell
-491,184
Closed -$13.5M – 63
2026
Q1 		$13.5M Sell
491,184
-2,413,518
-83% -$67.6M 0.43% 51
2025
Q4 		$83.7M Sell
2,904,702
-131,580
-4% -$3.08M 2.14% 18
2025
Q3 		$59.3M Sell
3,036,282
-343,762
-10% -$4.68M 6.12% 1
2025
Q2 		$38.7M Buy
3,380,044
+1,498,408
+80% +$14M 3.74% 9
2025
Q1 		$20.2M Buy
+1,881,636
New +$19.7M 2.27% 20

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

Tremblant Capital Group's WBD Position: Q2 2026 in Review

Tremblant Capital Group sold out of Warner Bros (WBD) in Q2 2026, closing a stake of 491,184 shares — an estimated $13.5M sold.

Tremblant Capital Group first reported a position in WBD in Q1 2025 and held it in 5 quarters. The position peaked at $83.7M in Q4 2025. 1,308 funds tracked by Wall St. Rank hold WBD as of Q2 2026.

  • Tremblant Capital Group reported no remaining Warner Bros position as of Q2 2026 after selling out during the quarter.
  • Tremblant Capital Group sold 491,184 Warner Bros shares in Q2 2026, an estimated $13.5M.
  • Tremblant Capital Group first reported a position in Warner Bros in Q1 2025 and held it in 5 quarters.
  • Tremblant Capital Group's Warner Bros position peaked at $83.7M in Q4 2025.
  • 1,308 funds tracked by Wall St. Rank held Warner Bros as of Q2 2026.

Based on Tremblant Capital Group's 13F filing for Q2 2026, filed 14 Aug 2026.