VCM
WBD

Versant Capital Management’s Warner Bros WBD Stock Holding History

Versant 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
Q3 		$415K Buy
13,408
+913
+7% +$25.3K 0.04% 371
2026
Q2 		$333K Buy
12,495
+458
+4% +$12.4K 0.03% 431
2026
Q1 		$331K Buy
12,037
+2,279
+23% +$63.8K 0.03% 397
2025
Q4 		$281K Buy
9,758
+1,270
+15% +$29.7K 0.04% 384
2025
Q3 		$166K Buy
8,488
+266
+3% +$3.62K 0.02% 529
2025
Q2 		$94.2K Buy
8,222
+2,231
+37% +$20.8K 0.01% 692
2025
Q1 		$64.3K Buy
5,991
+4,151
+226% +$43.4K 0.01% 771
2024
Q4 		$19.4K Buy
1,840
+446
+32% +$4.14K ﹤0.01% 1049
2024
Q3 		$11.5K Buy
1,394
+115
+9% +$899 ﹤0.01% 1012
2024
Q2 		$9.52K Sell
1,279
-78
-6% -$625 ﹤0.01% 1002
2024
Q1 		$11.8K Buy
1,357
+528
+64% +$5.09K ﹤0.01% 708
2023
Q4 		$9.43K Buy
829
+1
+0.1% +$11 ﹤0.01% 769
2023
Q3 		$8.99K Sell
828
-229
-22% -$2.86K ﹤0.01% 761
2023
Q2 		$13.3K Sell
1,057
-818
-44% -$10.6K ﹤0.01% 661
2023
Q1 		$28.2K Buy
1,875
+231
+14% +$3.29K 0.01% 386
2022
Q4 		$15.6K Sell
1,644
-39
-2% -$440 0.01% 534
2022
Q3 		$19K Buy
1,683
+310
+23% +$4.21K 0.01% 437
2022
Q2 		$18K Buy
+1,373
New +$25.5K 0.01% 468
2021
Q2 		– Sell
-158
Closed -$7K – 1612
2021
Q1 		$7K Hold
158
– – ﹤0.01% 936
2020
Q4 		$4K Hold
158
– – ﹤0.01% 1011
2020
Q3 		$3K Hold
158
– – ﹤0.01% 1019
2020
Q2 		$3K Hold
158
– – ﹤0.01% 1007
2020
Q1 		$3K Buy
158
+131
+485% +$3.6K ﹤0.01% 954
2019
Q4 		$0 Hold
27
– – ﹤0.01% 1605
2019
Q3 		$0 Hold
27
– – ﹤0.01% 1608
2019
Q2 		$0 Sell
27
-28
-51% -$814 ﹤0.01% 1726
2019
Q1 		$1K Buy
55
+27
+96% +$751 ﹤0.01% 1499
2018
Q4 		$0 Hold
28
– – ﹤0.01% 1667
2018
Q3 		$0 Hold
28
– – ﹤0.01% 1669
2018
Q2 		$0 Hold
28
– – ﹤0.01% 1659
2018
Q1 		$0 Hold
28
– – ﹤0.01% 1675
2017
Q4 		$0 Hold
28
– – ﹤0.01% 1656
2017
Q3 		$0 Sell
28
-57
-67% -$1.34K ﹤0.01% 1586
2017
Q2 		$2K Hold
85
– – ﹤0.01% 1275
2017
Q1 		$2K Sell
85
-3
-3% -$84 ﹤0.01% 1276
2016
Q4 		$2K Sell
88
-83
-49% -$2.25K ﹤0.01% 1241
2016
Q3 		$4K Sell
171
-3
-2% -$77 ﹤0.01% 1067
2016
Q2 		$4K Sell
174
-27
-13% -$738 ﹤0.01% 1038
2016
Q1 		$5K Sell
201
-15
-7% -$401 ﹤0.01% 967
2015
Q4 		$5K Buy
+216
New +$6.24K ﹤0.01% 955

Other funds holding WBD

DLA
Douglas Lane & Associates New York $7.46B AUM 24.36% 1-Year Est. Return
SRC
Samson Rock Capital London, United Kingdom $24.8M AUM 98.05% 1-Year Est. Return
MSV
MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return
GI
GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return
EFG
Everhart Financial Group Dublin, Ohio $1.62B AUM 25.73% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
CI
CX Institutional Auburn, Indiana $3.69B AUM 15.82% 1-Year Est. Return
VFA
Valeo Financial Advisors Carmel, Indiana $4.74B AUM 19.15% 1-Year Est. Return
SRS
Strong Retirement Solutions Silverdale, Washington $178M AUM 20.42% 1-Year Est. Return
HPBT
Hickory Point Bank & Trust Decatur, Illinois $166M AUM 19.36% 1-Year Est. Return

Versant Capital Management's WBD Position: Q3 2026 in Review

Versant Capital Management increased its Warner Bros (WBD) stake by 7.3% in Q3 2026, buying an estimated $25.3K and bringing the position to 13,408 shares worth $415K. The position accounts for 0.04% of the portfolio, ranked #371.

Versant Capital Management first reported a position in WBD in Q4 2015 and has held it in 40 quarters since. 42 funds tracked by Wall St. Rank hold WBD as of Q3 2026.

  • Versant Capital Management held 13,408 shares of Warner Bros worth $415K as of Q3 2026.
  • Versant Capital Management bought 913 Warner Bros shares in Q3 2026, an estimated $25.3K.
  • Warner Bros made up 0.04% of Versant Capital Management's portfolio in Q3 2026, its #371 holding.
  • Versant Capital Management first reported a position in Warner Bros in Q4 2015 and has held it in 40 quarters since.
  • 42 funds tracked by Wall St. Rank held Warner Bros as of Q3 2026.

Based on Versant Capital Management's 13F filing for Q3 2026, filed 2 Oct 2026.