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Xponance’s Warner Bros WBD Stock Holding History

Xponance’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 		$11.5M Buy
431,245
+12,722
+3% +$344K 0.07% 220
2026
Q1 		$11.5M Buy
418,523
+62,155
+17% +$1.74M 0.08% 201
2025
Q4 		$10.3M Buy
356,368
+20,982
+6% +$490K 0.08% 200
2025
Q3 		$6.55M Sell
335,386
-1,385
-0.4% -$18.9K 0.05% 273
2025
Q2 		$3.86M Buy
336,771
+2,490
+0.7% +$23.2K 0.03% 392
2025
Q1 		$3.59M Buy
334,281
+2,519
+0.8% +$26.3K 0.03% 385
2024
Q4 		$3.51M Buy
331,762
+6,024
+2% +$56K 0.03% 391
2024
Q3 		$2.69M Buy
325,738
+8,999
+3% +$70.3K 0.03% 451
2024
Q2 		$2.36M Buy
316,739
+1,614
+0.5% +$12.9K 0.02% 462
2024
Q1 		$2.75M Buy
315,125
+27,375
+10% +$264K 0.03% 435
2023
Q4 		$3.27M Buy
287,750
+1,740
+0.6% +$18.8K 0.04% 357
2023
Q3 		$3.11M Buy
286,010
+15,976
+6% +$199K 0.04% 354
2023
Q2 		$3.39M Sell
270,034
-179,542
-40% -$2.33M 0.05% 340
2023
Q1 		$6.79M Buy
449,576
+1,446
+0.3% +$20.6K 0.1% 187
2022
Q4 		$4.25M Buy
448,130
+52,281
+13% +$590K 0.07% 269
2022
Q3 		$4.55M Buy
395,849
+25,251
+7% +$343K 0.09% 206
2022
Q2 		$4.97M Buy
+370,598
New +$6.87M 0.1% 169
2022
Q1 		– Sell
-10,506
Closed -$247K – 1192
2021
Q4 		$247K Buy
10,506
+2,109
+25% +$52.5K ﹤0.01% 1081
2021
Q3 		$213K Sell
8,397
-846
-9% -$23.8K ﹤0.01% 1105
2021
Q2 		$284K Buy
9,243
+2,326
+34% +$80.7K 0.01% 1084
2021
Q1 		$301K Buy
6,917
+69
+1% +$3.44K 0.01% 962
2020
Q4 		$206K Buy
+6,848
New +$168K ﹤0.01% 1031

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 40.91% 1-Year Est. Return

Xponance's WBD Position: Q2 2026 in Review

Xponance increased its Warner Bros (WBD) stake by 3% in Q2 2026, buying an estimated $344K and bringing the position to 431,245 shares worth $11.5M. The position accounts for 0.07% of the portfolio, ranked #220.

Xponance first reported a position in WBD in Q4 2020 and has held it in 22 quarters since. 1,308 funds tracked by Wall St. Rank hold WBD as of Q2 2026.

  • Xponance held 431,245 shares of Warner Bros worth $11.5M as of Q2 2026.
  • Xponance bought 12,722 Warner Bros shares in Q2 2026, an estimated $344K.
  • Warner Bros made up 0.07% of Xponance's portfolio in Q2 2026, its #220 holding.
  • Xponance first reported a position in Warner Bros in Q4 2020 and has held it in 22 quarters since.
  • 1,308 funds tracked by Wall St. Rank held Warner Bros as of Q2 2026.

Based on Xponance's 13F filing for Q2 2026, filed 10 Aug 2026.