VC
WBD icon

Vestor Capital’s Warner Bros WBD Stock Holding History

Vestor Capital’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
Q1 		$71K Buy
2,571
+2,368
+1,167% +$66.3K 0.01% 223
2025
Q4 		$74K Sell
203
-2,368
-92% -$55.3K 0.01% 204
2025
Q3 		$50K Buy
+2,571
New +$35K ﹤0.01% 266
2024
Q2 		– Sell
-5,638
Closed -$49K – 266
2024
Q1 		$49K Hold
5,638
– – ﹤0.01% 237
2023
Q4 		$64K Sell
5,638
-595
-10% -$6.42K 0.01% 197
2023
Q3 		$68K Sell
6,233
-1,433
-19% -$17.9K 0.01% 193
2023
Q2 		$96K Sell
7,666
-136,731
-95% -$1.77M 0.01% 179
2023
Q1 		$2.18M Buy
144,397
+137,543
+2,007% +$1.96M 0.26% 83
2022
Q4 		$65K Buy
6,854
+584
+9% +$6.59K 0.01% 197
2022
Q3 		$72K Buy
6,270
+574
+10% +$7.8K 0.01% 168
2022
Q2 		$76K Buy
+5,696
New +$106K 0.01% 157

Other funds holding WBD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vestor Capital's WBD Position: Q1 2026 in Review

Vestor Capital increased its Warner Bros (WBD) stake by 1,167% in Q1 2026, buying an estimated $66.3K and bringing the position to 2,571 shares worth $71K. The position accounts for 0.01% of the portfolio, ranked #223.

Vestor Capital first reported a position in WBD in Q2 2022 and has held it in 11 quarters since. The position peaked at $2.18M in Q1 2023. 1,305 funds tracked by Wall St. Rank hold WBD as of Q1 2026.

  • Vestor Capital held 2,571 shares of Warner Bros worth $71K as of Q1 2026.
  • Vestor Capital bought 2,368 Warner Bros shares in Q1 2026, an estimated $66.3K.
  • Warner Bros made up 0.01% of Vestor Capital's portfolio in Q1 2026, its #223 holding.
  • Vestor Capital first reported a position in Warner Bros in Q2 2022 and has held it in 11 quarters since.
  • Vestor Capital's Warner Bros position peaked at $2.18M in Q1 2023.
  • 1,305 funds tracked by Wall St. Rank held Warner Bros as of Q1 2026.

Based on Vestor Capital's 13F filing for Q1 2026, filed 21 May 2026.