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Addison Advisors’s Warner Bros WBD Stock Holding History

Addison 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
Q2 		– Sell
-488
Closed -$13.4K – 1006
2026
Q1 		$13.4K Hold
488
– – ﹤0.01% 607
2025
Q4 		$14.1K Sell
488
-24
-5% -$561 ﹤0.01% 581
2025
Q3 		$10K Sell
512
-333
-39% -$4.54K ﹤0.01% 631
2025
Q2 		$9.68K Buy
845
+386
+84% +$3.6K ﹤0.01% 624
2025
Q1 		$4.93K Sell
459
-24
-5% -$251 ﹤0.01% 673
2024
Q4 		$5.11K Sell
483
-1
-0.2% -$9 ﹤0.01% 669
2024
Q3 		$3.99K Hold
484
– – ﹤0.01% 685
2024
Q2 		$3.6K Hold
484
– – ﹤0.01% 662
2024
Q1 		$4.23K Sell
484
-272
-36% -$2.62K ﹤0.01% 585
2023
Q4 		$8.6K Buy
756
+72
+11% +$777 ﹤0.01% 531
2023
Q3 		$7.43K Sell
684
-112
-14% -$1.4K ﹤0.01% 511
2023
Q2 		$9.98K Sell
796
-30
-4% -$389 ﹤0.01% 480
2023
Q1 		$12.5K Buy
826
+40
+5% +$569 0.01% 439
2022
Q4 		$7.45K Sell
786
-697
-47% -$7.87K ﹤0.01% 470
2022
Q3 		$17K Sell
1,483
-245
-14% -$3.33K 0.01% 374
2022
Q2 		$23K Buy
+1,728
New +$32.1K 0.01% 345

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

Addison Advisors's WBD Position: Q2 2026 in Review

Addison Advisors sold out of Warner Bros (WBD) in Q2 2026, closing a stake of 488 shares — an estimated $13.4K sold.

Addison Advisors first reported a position in WBD in Q2 2022 and held it in 16 quarters. The position peaked at $23K in Q2 2022. 1,308 funds tracked by Wall St. Rank hold WBD as of Q2 2026.

  • Addison Advisors reported no remaining Warner Bros position as of Q2 2026 after selling out during the quarter.
  • Addison Advisors sold 488 Warner Bros shares in Q2 2026, an estimated $13.4K.
  • Addison Advisors first reported a position in Warner Bros in Q2 2022 and held it in 16 quarters.
  • Addison Advisors's Warner Bros position peaked at $23K in Q2 2022.
  • 1,308 funds tracked by Wall St. Rank held Warner Bros as of Q2 2026.

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