Adapt Wealth Advisors’s Warner Bros WBD Stock Holding History

Adapt Wealth Advisors’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	–	Sell	-10,884	Closed	-$314K	–	113
2025 Q4	$314K	Buy	10,884 +107	+1%	+$2.5K	0.11%	81
2025 Q3	$210K	Buy	+10,777	New	+$147K	0.08%	98

Other funds holding WBD

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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 New York $240B AUM 35.51% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Adapt Wealth Advisors's WBD Position: Q1 2026 in Review

Adapt Wealth Advisors sold out of Warner Bros (WBD) in Q1 2026, closing a stake of 10,884 shares — an estimated $314K sold.

Adapt Wealth Advisors first reported a position in WBD in Q3 2025 and held it in 2 quarters. The position peaked at $314K in Q4 2025. 1,305 funds tracked by Wall St. Rank hold WBD as of Q1 2026.

Adapt Wealth Advisors reported no remaining Warner Bros position as of Q1 2026 after selling out during the quarter.
Adapt Wealth Advisors sold 10,884 Warner Bros shares in Q1 2026, an estimated $314K.
Adapt Wealth Advisors first reported a position in Warner Bros in Q3 2025 and held it in 2 quarters.
Adapt Wealth Advisors's Warner Bros position peaked at $314K in Q4 2025.
1,305 funds tracked by Wall St. Rank held Warner Bros as of Q1 2026.

Based on Adapt Wealth Advisors's 13F filing for Q1 2026, filed 11 May 2026.