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Yousif Capital Management’s Warner Bros WBD Stock Holding History

Yousif 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 		$6.93M Sell
259,846
-29,302
-10% -$793K 0.08% 236
2026
Q1 		$7.94M Sell
289,148
-14,955
-5% -$419K 0.09% 201
2025
Q4 		$8.59M Sell
304,103
-24,501
-7% -$573K 0.09% 184
2025
Q3 		$6.42M Buy
328,604
+13,229
+4% +$180K 0.07% 257
2025
Q2 		$3.61M Buy
315,375
+11,364
+4% +$106K 0.04% 438
2025
Q1 		$3.26M Buy
304,011
+4,881
+2% +$51.1K 0.04% 461
2024
Q4 		$3.16M Sell
299,130
-7,134
-2% -$66.3K 0.03% 495
2024
Q3 		$2.53M Buy
306,264
+398
+0.1% +$3.11K 0.03% 634
2024
Q2 		$2.28M Sell
305,866
-2,406
-0.8% -$19.3K 0.03% 696
2024
Q1 		$2.69M Sell
308,272
-9,568
-3% -$92.2K 0.03% 646
2023
Q4 		$3.62M Sell
317,840
-13,823
-4% -$149K 0.04% 461
2023
Q3 		$3.6M Sell
331,663
-4,818
-1% -$60.1K 0.05% 427
2023
Q2 		$4.22M Buy
336,481
+10,303
+3% +$134K 0.05% 373
2023
Q1 		$4.93M Sell
326,178
-31,374
-9% -$447K 0.06% 309
2022
Q4 		$3.39M Buy
357,552
+5,875
+2% +$66.3K 0.04% 464
2022
Q3 		$4.04M Sell
351,677
-38,220
-10% -$519K 0.06% 347
2022
Q2 		$5.23M Buy
389,897
+359,971
+1,203% +$6.68M 0.07% 278
2022
Q1 		$746K Sell
29,926
-15
-0.1% -$411 0.01% 1472
2021
Q4 		$705K Buy
+29,941
New +$745K 0.01% 1526

Other funds holding WBD

SCS
Syquant Capital SAS Paris, France $447M AUM 13.04% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
SRC
Samson Rock Capital London, United Kingdom $45.6M AUM 86.17% 1-Year Est. Return
FFM
Fisher Funds Management Auckland, New Zealand $3.52B AUM 17.59% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
II
IFM Investors Melbourne, Australia $15.1B AUM 40.57% 1-Year Est. Return

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

Yousif Capital Management reduced its Warner Bros (WBD) stake by 10% in Q2 2026, selling an estimated $793K and leaving 259,846 shares worth $6.93M. The position accounts for 0.08% of the portfolio, ranked #236.

Yousif Capital Management first reported a position in WBD in Q4 2021 and has held it in 19 quarters since. The position peaked at $8.59M in Q4 2025. 269 funds tracked by Wall St. Rank hold WBD as of Q2 2026.

  • Yousif Capital Management held 259,846 shares of Warner Bros worth $6.93M as of Q2 2026.
  • Yousif Capital Management sold 29,302 Warner Bros shares in Q2 2026, an estimated $793K.
  • Warner Bros made up 0.08% of Yousif Capital Management's portfolio in Q2 2026, its #236 holding.
  • Yousif Capital Management first reported a position in Warner Bros in Q4 2021 and has held it in 19 quarters since.
  • Yousif Capital Management's Warner Bros position peaked at $8.59M in Q4 2025.
  • 269 funds tracked by Wall St. Rank held Warner Bros as of Q2 2026.

Based on Yousif Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.