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Advance Capital Management’s Warner Bros WBD Stock Holding History

Advance 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 		$1.21M Buy
45,515
+18,921
+71% +$512K 0.04% 67
2026
Q1 		$730K Buy
26,594
+461
+2% +$12.9K 0.03% 84
2025
Q4 		$753K Sell
26,133
-248
-0.9% -$5.8K 0.03% 86
2025
Q3 		$515K Buy
26,381
+545
+2% +$7.42K 0.02% 103
2025
Q2 		$296K Sell
25,836
-27
-0.1% -$252 0.01% 130
2025
Q1 		$278K Buy
25,863
+917
+4% +$9.59K 0.01% 124
2024
Q4 		$264K Buy
24,946
+82
+0.3% +$762 0.01% 127
2024
Q3 		$205K Sell
24,864
-787
-3% -$6.15K 0.01% 145
2024
Q2 		$191K Buy
25,651
+8
+0% +$64 0.01% 147
2024
Q1 		$224K Sell
25,643
-1,084
-4% -$10.4K 0.02% 136
2023
Q4 		$304K Sell
26,727
-30
-0.1% -$324 0.02% 94
2023
Q3 		$291K Sell
26,757
-2,875
-10% -$35.9K 0.03% 95
2023
Q2 		$372K Buy
29,632
+1,563
+6% +$20.3K 0.04% 76
2023
Q1 		$424K Buy
28,069
+492
+2% +$7K 0.08% 61
2022
Q4 		$261K Sell
27,577
-4,019
-13% -$45.4K 0.03% 90
2022
Q3 		$363K Buy
31,596
+1,709
+6% +$23.2K 0.04% 58
2022
Q2 		$401K Buy
+29,887
New +$554K 0.05% 52

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 40.89% 1-Year Est. Return

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

Advance Capital Management increased its Warner Bros (WBD) stake by 71% in Q2 2026, buying an estimated $512K and bringing the position to 45,515 shares worth $1.21M. The position accounts for 0.04% of the portfolio, ranked #67.

Advance Capital Management first reported a position in WBD in Q2 2022 and has held it in 17 quarters since. 1,315 funds tracked by Wall St. Rank hold WBD as of Q2 2026.

  • Advance Capital Management held 45,515 shares of Warner Bros worth $1.21M as of Q2 2026.
  • Advance Capital Management bought 18,921 Warner Bros shares in Q2 2026, an estimated $512K.
  • Warner Bros made up 0.04% of Advance Capital Management's portfolio in Q2 2026, its #67 holding.
  • Advance Capital Management first reported a position in Warner Bros in Q2 2022 and has held it in 17 quarters since.
  • 1,315 funds tracked by Wall St. Rank held Warner Bros as of Q2 2026.

Based on Advance Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.