Alpha Family Trust’s Warner Bros WBD Stock Holding History

Alpha Family Trust’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	$271K	Hold	10,160	–	–	0.11%	155
2026 Q1	$279K	Hold	10,160	–	–	0.14%	145
2025 Q4	$293K	Hold	10,160	–	–	0.13%	139
2025 Q3	$198K	Hold	10,160	–	–	0.09%	191
2025 Q2	$116K	Buy	+10,160	New	+$94.8K	0.06%	189
2024 Q2	–	Sell	-15,000	Closed	-$131K	–	161
2024 Q1	$131K	Hold	15,000	–	–	0.08%	154
2023 Q4	$171K	Hold	15,000	–	–	0.12%	144
2023 Q3	$163K	Hold	15,000	–	–	0.12%	126
2023 Q2	$188K	Hold	15,000	–	–	0.13%	123
2023 Q1	$227K	Hold	15,000	–	–	0.18%	109
2022 Q4	$142K	Buy	+15,000	New	+$169K	0.13%	119

Other funds holding WBD

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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 Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Alpha Family Trust's WBD Position: Q2 2026 in Review

Alpha Family Trust held its Warner Bros (WBD) position steady in Q2 2026 at 10,160 shares worth $271K. The position accounts for 0.11% of the portfolio, ranked #155.

Alpha Family Trust first reported a position in WBD in Q4 2022 and has held it in 11 quarters since. The position peaked at $293K in Q4 2025. 1,319 funds tracked by Wall St. Rank hold WBD as of Q2 2026.

Alpha Family Trust held 10,160 shares of Warner Bros worth $271K as of Q2 2026.
Alpha Family Trust left its Warner Bros share count unchanged in Q2 2026.
Warner Bros made up 0.11% of Alpha Family Trust's portfolio in Q2 2026, its #155 holding.
Alpha Family Trust first reported a position in Warner Bros in Q4 2022 and has held it in 11 quarters since.
Alpha Family Trust's Warner Bros position peaked at $293K in Q4 2025.
1,319 funds tracked by Wall St. Rank held Warner Bros as of Q2 2026.

Based on Alpha Family Trust's 13F filing for Q2 2026, filed 10 Aug 2026.