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Avalon Trust’s Warner Bros WBD Stock Holding History

Avalon 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 		$8.9K Hold
334
– – ﹤0.01% 413
2026
Q1 		$9.17K Hold
334
– – ﹤0.01% 404
2025
Q4 		$9.63K Sell
334
-386
-54% -$9.02K ﹤0.01% 379
2025
Q3 		$14.1K Buy
720
+303
+73% +$4.13K ﹤0.01% 406
2025
Q2 		$4.78K Hold
417
– – ﹤0.01% 367
2025
Q1 		$4.47K Buy
417
+5
+1% +$52 ﹤0.01% 393
2024
Q4 		$4.36K Hold
412
– – ﹤0.01% 367
2024
Q3 		$3.4K Buy
412
+78
+23% +$610 ﹤0.01% 306
2024
Q2 		$2.48K Hold
334
– – ﹤0.01% 306
2024
Q1 		$2.92K Sell
334
-64
-16% -$617 ﹤0.01% 312
2023
Q4 		$4.53K Buy
398
+64
+19% +$691 ﹤0.01% 313
2023
Q3 		$3.63K Buy
+334
New +$4.17K ﹤0.01% 292

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

Avalon Trust's WBD Position: Q2 2026 in Review

Avalon Trust held its Warner Bros (WBD) position steady in Q2 2026 at 334 shares worth $8.9K. The position accounts for ﹤0.01% of the portfolio, ranked #413.

Avalon Trust first reported a position in WBD in Q3 2023 and has held it in 12 quarters since. The position peaked at $14.1K in Q3 2025. 1,308 funds tracked by Wall St. Rank hold WBD as of Q2 2026.

  • Avalon Trust held 334 shares of Warner Bros worth $8.9K as of Q2 2026.
  • Avalon Trust left its Warner Bros share count unchanged in Q2 2026.
  • Warner Bros made up ﹤0.01% of Avalon Trust's portfolio in Q2 2026, its #413 holding.
  • Avalon Trust first reported a position in Warner Bros in Q3 2023 and has held it in 12 quarters since.
  • Avalon Trust's Warner Bros position peaked at $14.1K in Q3 2025.
  • 1,308 funds tracked by Wall St. Rank held Warner Bros as of Q2 2026.

Based on Avalon Trust's 13F filing for Q2 2026, filed 6 Aug 2026.