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Aventura Private Wealth’s Warner Bros WBD Stock Holding History

Aventura Private Wealth’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 		$110K Sell
4,122
-1,120
-21% -$30.3K 0.03% 236
2026
Q1 		$144K Buy
5,242
+1,110
+27% +$31.1K 0.05% 182
2025
Q4 		$119K Sell
4,132
-300
-7% -$7.01K 0.04% 195
2025
Q3 		$86.6K Buy
4,432
+3,605
+436% +$49.1K 0.03% 236
2025
Q2 		$9.48K Sell
827
-96
-10% -$895 ﹤0.01% 472
2025
Q1 		$9.9K Hold
923
– – 0.01% 443
2024
Q4 		$9.76K Buy
+923
New +$8.58K 0.01% 434

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 $3.38T AUM 44.17% 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

Aventura Private Wealth's WBD Position: Q2 2026 in Review

Aventura Private Wealth reduced its Warner Bros (WBD) stake by 21% in Q2 2026, selling an estimated $30.3K and leaving 4,122 shares worth $110K. The position accounts for 0.03% of the portfolio, ranked #236.

Aventura Private Wealth first reported a position in WBD in Q4 2024 and has held it in 7 quarters since. The position peaked at $144K in Q1 2026. 1,319 funds tracked by Wall St. Rank hold WBD as of Q2 2026.

  • Aventura Private Wealth held 4,122 shares of Warner Bros worth $110K as of Q2 2026.
  • Aventura Private Wealth sold 1,120 Warner Bros shares in Q2 2026, an estimated $30.3K.
  • Warner Bros made up 0.03% of Aventura Private Wealth's portfolio in Q2 2026, its #236 holding.
  • Aventura Private Wealth first reported a position in Warner Bros in Q4 2024 and has held it in 7 quarters since.
  • Aventura Private Wealth's Warner Bros position peaked at $144K in Q1 2026.
  • 1,319 funds tracked by Wall St. Rank held Warner Bros as of Q2 2026.

Based on Aventura Private Wealth's 13F filing for Q2 2026, filed 15 Jul 2026.