WPC
WBD icon

White Pine Capital’s Warner Bros WBD Stock Holding History

White Pine 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 		$221K Sell
8,044
-17
-0.2% -$476 0.06% 219
2025
Q4 		$232K Buy
+8,061
New +$188K 0.06% 209
2025
Q2 		– Sell
-10,827
Closed -$116K – 229
2025
Q1 		$116K Sell
10,827
-6,501
-38% -$68K 0.04% 224
2024
Q4 		$183K Sell
17,328
-6,150
-26% -$57.1K 0.06% 218
2024
Q3 		$194K Sell
23,478
-1,713
-7% -$13.4K 0.07% 213
2024
Q2 		$187K Buy
25,191
+124
+0.5% +$993 0.07% 206
2024
Q1 		$184K Sell
25,067
-912
-4% -$8.79K 0.07% 207
2023
Q4 		$296K Sell
25,979
-3,534
-12% -$38.1K 0.11% 177
2023
Q3 		$321K Sell
29,513
-1,734
-6% -$21.6K 0.13% 162
2023
Q2 		$392K Sell
31,247
-3,219
-9% -$41.8K 0.15% 151
2023
Q1 		$520K Sell
34,466
-5,402
-14% -$76.9K 0.2% 127
2022
Q4 		$378K Buy
39,868
+1,148
+3% +$13K 0.15% 149
2022
Q3 		$445K Sell
38,720
-20,854
-35% -$283K 0.19% 127
2022
Q2 		$799K Buy
59,574
+26,594
+81% +$493K 0.31% 99
2022
Q1 		$822K Buy
32,980
+3,963
+14% +$109K 0.25% 111
2021
Q4 		$683K Sell
29,017
-1,242
-4% -$30.9K 0.2% 133
2021
Q3 		$768K Sell
30,259
-750
-2% -$21.1K 0.24% 123
2021
Q2 		$900K Buy
31,009
+6,412
+26% +$222K 0.27% 114
2021
Q1 		$1.07M Buy
+24,597
New +$1.23M 0.34% 96

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

White Pine Capital's WBD Position: Q1 2026 in Review

White Pine Capital reduced its Warner Bros (WBD) stake by 0.21% in Q1 2026, selling an estimated $476 and leaving 8,044 shares worth $221K. The position accounts for 0.06% of the portfolio, ranked #219.

White Pine Capital first reported a position in WBD in Q1 2021 and has held it in 19 quarters since. The position peaked at $1.07M in Q1 2021. 1,305 funds tracked by Wall St. Rank hold WBD as of Q1 2026.

  • White Pine Capital held 8,044 shares of Warner Bros worth $221K as of Q1 2026.
  • White Pine Capital sold 17 Warner Bros shares in Q1 2026, an estimated $476.
  • Warner Bros made up 0.06% of White Pine Capital's portfolio in Q1 2026, its #219 holding.
  • White Pine Capital first reported a position in Warner Bros in Q1 2021 and has held it in 19 quarters since.
  • White Pine Capital's Warner Bros position peaked at $1.07M in Q1 2021.
  • 1,305 funds tracked by Wall St. Rank held Warner Bros as of Q1 2026.

Based on White Pine Capital's 13F filing for Q1 2026, filed 11 May 2026.