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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
Q2 		$203K Sell
7,604
-440
-5% -$11.9K 0.05% 235
2026
Q1 		$221K Sell
8,044
-17
-0.2% -$476 0.06% 220
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 $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

White Pine Capital's WBD Position: Q2 2026 in Review

White Pine Capital reduced its Warner Bros (WBD) stake by 5.5% in Q2 2026, selling an estimated $11.9K and leaving 7,604 shares worth $203K. The position accounts for 0.05% of the portfolio, ranked #235.

White Pine Capital first reported a position in WBD in Q1 2021 and has held it in 20 quarters since. The position peaked at $1.07M in Q1 2021. 1,312 funds tracked by Wall St. Rank hold WBD as of Q2 2026.

  • White Pine Capital held 7,604 shares of Warner Bros worth $203K as of Q2 2026.
  • White Pine Capital sold 440 Warner Bros shares in Q2 2026, an estimated $11.9K.
  • Warner Bros made up 0.05% of White Pine Capital's portfolio in Q2 2026, its #235 holding.
  • White Pine Capital first reported a position in Warner Bros in Q1 2021 and has held it in 20 quarters since.
  • White Pine Capital's Warner Bros position peaked at $1.07M in Q1 2021.
  • 1,312 funds tracked by Wall St. Rank held Warner Bros as of Q2 2026.

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