AA
WBD icon

ALPS Advisors’s Warner Bros WBD Stock Holding History

ALPS 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 		$633K Buy
+23,744
New +$642K ﹤0.01% 856
2021
Q1 		– Sell
-11,001
Closed -$331K – 970
2020
Q4 		$331K Sell
11,001
-335
-3% -$8.21K ﹤0.01% 648
2020
Q3 		$247K Buy
+11,336
New +$248K ﹤0.01% 789

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

ALPS Advisors's WBD Position: Q2 2026 in Review

ALPS Advisors opened a new position in Warner Bros (WBD) in Q2 2026: 23,744 shares worth $633K. The stake represents ﹤0.01% of the portfolio and ranks #856 among its holdings. This is a return to the name: ALPS Advisors previously reported a position in WBD as recently as Q4 2020.

ALPS Advisors first reported a position in WBD in Q3 2020 and has held it in 3 quarters since. 1,312 funds tracked by Wall St. Rank hold WBD as of Q2 2026.

  • ALPS Advisors held 23,744 shares of Warner Bros worth $633K as of Q2 2026.
  • Warner Bros was a new ALPS Advisors position in Q2 2026.
  • Warner Bros made up ﹤0.01% of ALPS Advisors's portfolio in Q2 2026, its #856 holding.
  • ALPS Advisors first reported a position in Warner Bros in Q3 2020 and has held it in 3 quarters since.
  • 1,312 funds tracked by Wall St. Rank held Warner Bros as of Q2 2026.

Based on ALPS Advisors's 13F filing for Q2 2026, filed 29 Jul 2026.