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Virtue Capital Management’s Warner Bros WBD Stock Holding History

Virtue 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 		$1.56M Buy
58,464
+11,212
+24% +$303K 0.21% 104
2026
Q1 		$1.28M Sell
47,252
-44
-0.1% -$1.23K 0.19% 97
2025
Q4 		$1.35M Buy
+47,296
New +$1.11M 0.21% 82
2024
Q1 		– Sell
-11,037
Closed -$123K – 421
2023
Q4 		$123K Buy
+11,037
New +$119K 0.03% 352

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

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

Virtue Capital Management increased its Warner Bros (WBD) stake by 24% in Q2 2026, buying an estimated $303K and bringing the position to 58,464 shares worth $1.56M. The position accounts for 0.21% of the portfolio, ranked #104.

Virtue Capital Management first reported a position in WBD in Q4 2023 and has held it in 4 quarters since. 1,312 funds tracked by Wall St. Rank hold WBD as of Q2 2026.

  • Virtue Capital Management held 58,464 shares of Warner Bros worth $1.56M as of Q2 2026.
  • Virtue Capital Management bought 11,212 Warner Bros shares in Q2 2026, an estimated $303K.
  • Warner Bros made up 0.21% of Virtue Capital Management's portfolio in Q2 2026, its #104 holding.
  • Virtue Capital Management first reported a position in Warner Bros in Q4 2023 and has held it in 4 quarters since.
  • 1,312 funds tracked by Wall St. Rank held Warner Bros as of Q2 2026.

Based on Virtue Capital Management's 13F filing for Q2 2026, filed 5 Aug 2026.