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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
Q2 		– Sell
-2,571
Closed -$71K – 309
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 $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 $3.38T AUM 44.17% 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

Vestor Capital's WBD Position: Q2 2026 in Review

Vestor Capital sold out of Warner Bros (WBD) in Q2 2026, closing a stake of 2,571 shares — an estimated $71K sold.

Vestor Capital first reported a position in WBD in Q2 2022 and held it in 11 quarters. The position peaked at $2.18M in Q1 2023. 1,319 funds tracked by Wall St. Rank hold WBD as of Q2 2026.

  • Vestor Capital reported no remaining Warner Bros position as of Q2 2026 after selling out during the quarter.
  • Vestor Capital sold 2,571 Warner Bros shares in Q2 2026, an estimated $71K.
  • Vestor Capital first reported a position in Warner Bros in Q2 2022 and held it in 11 quarters.
  • Vestor Capital's Warner Bros position peaked at $2.18M in Q1 2023.
  • 1,319 funds tracked by Wall St. Rank held Warner Bros as of Q2 2026.

Based on Vestor Capital's 13F filing for Q2 2026, filed 28 Jul 2026.