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Aptus Capital Advisors’s Warner Bros WBD Stock Holding History

Aptus Capital 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 		$1.41M Buy
52,961
+37,572
+244% +$1.02M 0.01% 565
2026
Q1 		$423K Sell
15,389
-7,461
-33% -$209K ﹤0.01% 773
2025
Q4 		$659K Buy
22,850
+3,581
+19% +$83.7K ﹤0.01% 671
2025
Q3 		$376K Sell
19,269
-1,292
-6% -$17.6K ﹤0.01% 783
2025
Q2 		$236K Sell
20,561
-71
-0.3% -$662 ﹤0.01% 894
2025
Q1 		$221K Buy
20,632
+599
+3% +$6.26K ﹤0.01% 858
2024
Q4 		$212K Sell
20,033
-1,205
-6% -$11.2K ﹤0.01% 882
2024
Q3 		$175K Sell
21,238
-2,053
-9% -$16K ﹤0.01% 784
2024
Q2 		$173K Buy
23,291
+1,027
+5% +$8.23K ﹤0.01% 745
2024
Q1 		$194K Buy
22,264
+3,538
+19% +$34.1K ﹤0.01% 738
2023
Q4 		$213K Sell
18,726
-3,222
-15% -$34.8K 0.01% 539
2023
Q3 		$238K Buy
21,948
+11,261
+105% +$141K 0.01% 522
2023
Q2 		$134K Buy
+10,687
New +$139K ﹤0.01% 515
2023
Q1 		– Sell
-11,385
Closed -$108K – 910
2022
Q4 		$108K Sell
11,385
-3,745
-25% -$42.3K ﹤0.01% 527
2022
Q3 		$174K Buy
+15,130
New +$206K ﹤0.01% 455

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

Aptus Capital Advisors's WBD Position: Q2 2026 in Review

Aptus Capital Advisors increased its Warner Bros (WBD) stake by 244% in Q2 2026, buying an estimated $1.02M and bringing the position to 52,961 shares worth $1.41M. The position accounts for 0.01% of the portfolio, ranked #565.

Aptus Capital Advisors first reported a position in WBD in Q3 2022 and has held it in 15 quarters since. 1,308 funds tracked by Wall St. Rank hold WBD as of Q2 2026.

  • Aptus Capital Advisors held 52,961 shares of Warner Bros worth $1.41M as of Q2 2026.
  • Aptus Capital Advisors bought 37,572 Warner Bros shares in Q2 2026, an estimated $1.02M.
  • Warner Bros made up 0.01% of Aptus Capital Advisors's portfolio in Q2 2026, its #565 holding.
  • Aptus Capital Advisors first reported a position in Warner Bros in Q3 2022 and has held it in 15 quarters since.
  • 1,308 funds tracked by Wall St. Rank held Warner Bros as of Q2 2026.

Based on Aptus Capital Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.