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Waterloo Capital’s Warner Bros WBD Stock Holding History

Waterloo 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 		$259K Sell
9,712
-66
-0.7% -$1.79K 0.01% 479
2026
Q1 		$269K Buy
9,778
+797
+9% +$22.3K 0.02% 416
2025
Q4 		$259K Buy
+8,981
New +$210K 0.02% 401
2025
Q3 		– Sell
-14,619
Closed -$168K – 498
2025
Q2 		$168K Buy
+14,619
New +$136K 0.01% 455

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

Waterloo Capital's WBD Position: Q2 2026 in Review

Waterloo Capital reduced its Warner Bros (WBD) stake by 0.67% in Q2 2026, selling an estimated $1.79K and leaving 9,712 shares worth $259K. The position accounts for 0.01% of the portfolio, ranked #479.

Waterloo Capital first reported a position in WBD in Q2 2025 and has held it in 4 quarters since. The position peaked at $269K in Q1 2026. 1,319 funds tracked by Wall St. Rank hold WBD as of Q2 2026.

  • Waterloo Capital held 9,712 shares of Warner Bros worth $259K as of Q2 2026.
  • Waterloo Capital sold 66 Warner Bros shares in Q2 2026, an estimated $1.79K.
  • Warner Bros made up 0.01% of Waterloo Capital's portfolio in Q2 2026, its #479 holding.
  • Waterloo Capital first reported a position in Warner Bros in Q2 2025 and has held it in 4 quarters since.
  • Waterloo Capital's Warner Bros position peaked at $269K in Q1 2026.
  • 1,319 funds tracked by Wall St. Rank held Warner Bros as of Q2 2026.

Based on Waterloo Capital's 13F filing for Q2 2026, filed 29 Jul 2026.