Vanguard Capital Management
WBD icon

Vanguard Capital Management’s Warner Bros WBD Stock Holding History

Vanguard 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 		$4.23B Buy
158,635,529
+1,726,939
+1% +$46.7M 0.09% 190
2026
Q1 		$4.31B Buy
+156,908,590
New +$4.39B 0.11% 170

Other funds holding WBD

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

Vanguard Capital Management increased its Warner Bros (WBD) stake by 1.1% in Q2 2026, buying an estimated $46.7M and bringing the position to 158,635,529 shares worth $4.23B. The position accounts for 0.09% of the portfolio, ranked #190.

Vanguard Capital Management first reported a position in WBD in Q1 2026 and has held it in 2 quarters since. The position peaked at $4.31B in Q1 2026. 1,222 funds tracked by Wall St. Rank hold WBD as of Q2 2026.

  • Vanguard Capital Management held 158,635,529 shares of Warner Bros worth $4.23B as of Q2 2026.
  • Vanguard Capital Management bought 1,726,939 Warner Bros shares in Q2 2026, an estimated $46.7M.
  • Warner Bros made up 0.09% of Vanguard Capital Management's portfolio in Q2 2026, its #190 holding.
  • Vanguard Capital Management first reported a position in Warner Bros in Q1 2026 and has held it in 2 quarters since.
  • Vanguard Capital Management's Warner Bros position peaked at $4.31B in Q1 2026.
  • 1,222 funds tracked by Wall St. Rank held Warner Bros as of Q2 2026.

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