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Triumph Capital Management’s Warner Bros WBD Stock Holding History

Triumph 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 		$5.38K Sell
202
-58
-22% -$1.57K ﹤0.01% 1327
2026
Q1 		$7.14K Buy
260
+34
+15% +$952 ﹤0.01% 1210
2025
Q4 		$6.51K Buy
+226
New +$5.28K ﹤0.01% 1189
2023
Q1 		– Sell
-17,075
Closed -$162K – 236
2022
Q4 		$162K Buy
+17,075
New +$193K 0.09% 196

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

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

Triumph Capital Management reduced its Warner Bros (WBD) stake by 22% in Q2 2026, selling an estimated $1.57K and leaving 202 shares worth $5.38K. The position accounts for ﹤0.01% of the portfolio, ranked #1327.

Triumph Capital Management first reported a position in WBD in Q4 2022 and has held it in 4 quarters since. The position peaked at $162K in Q4 2022. 1,315 funds tracked by Wall St. Rank hold WBD as of Q2 2026.

  • Triumph Capital Management held 202 shares of Warner Bros worth $5.38K as of Q2 2026.
  • Triumph Capital Management sold 58 Warner Bros shares in Q2 2026, an estimated $1.57K.
  • Warner Bros made up ﹤0.01% of Triumph Capital Management's portfolio in Q2 2026, its #1327 holding.
  • Triumph Capital Management first reported a position in Warner Bros in Q4 2022 and has held it in 4 quarters since.
  • Triumph Capital Management's Warner Bros position peaked at $162K in Q4 2022.
  • 1,315 funds tracked by Wall St. Rank held Warner Bros as of Q2 2026.

Based on Triumph Capital Management's 13F filing for Q2 2026, filed 21 Jul 2026.