CAPROCK Group, Inc.
- SEC CIK
- 0001610769
- Latest filing
- Jul 27, 2026
WBD holding history
Warner Bros. Discovery, Inc. in every 13F filed by CAPROCK Group, Inc., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
WBD overviewAll 13F holders of WBDFull Q2 2026 holdings
- Shares (Q2 2026)
- 71,097
- Value
- $1.90M
- % of portfolio
- <0.1%
- Quarters held
- 12
- Since Q2 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 71,097 | $1.90M | <0.1% | −9,465−11.7% | Reduced | Holders |
| Q1 2026 | 80,562 | $2.21M | 0.1% | +10,821+15.5% | Added | Holders |
| Q4 2025 | 69,741 | $2.01M | <0.1% | +25,232+56.7% | Added | Holders |
| Q3 2025 | 44,509 | $518.1K | <0.1% | – | No prior filing | Holders |
| Q2 2025 | – | – | – | – | Not filed | Holders |
| Q1 2025 | 37,287 | $400.1K | <0.1% | +17,130+85.0% | Added | Holders |
| Q4 2024 | 20,157 | $213.1K | <0.1% | +8,213+68.8% | Added | Holders |
| Q3 2024 | 11,944 | $98.5K | <0.1% | +11,944 | New | Holders |
| Q2 2024 | 0 | $0 | 0.0% | −19,637−100.0% | Sold out | Holders |
| Q1 2024 | 19,637 | $171.4K | <0.1% | +948+5.1% | Added | Holders |
| Q4 2023 | 18,689 | $212.7K | <0.1% | +3,983+27.1% | Added | Holders |
| Q3 2023 | 14,706 | $159.7K | <0.1% | +14,706 | New | Holders |
| Q4 2022 | 0 | $0 | 0.0% | −11,651−100.0% | Sold out | Holders |
| Q3 2022 | 11,651 | $134.0K | <0.1% | −1,709−12.8% | Reduced | Holders |
| Q2 2022 | 13,360 | $179.0K | <0.1% | +13,360 | New | Holders |