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Axxcess Wealth Management’s Warner Bros WBD Stock Holding History

Axxcess Wealth Management’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
Q1 		– Sell
-9,687
Closed -$279K – 1001
2025
Q4 		$279K Sell
9,687
-695
-7% -$16.2K ﹤0.01% 872
2025
Q3 		$203K Sell
10,382
-865
-8% -$11.8K ﹤0.01% 889
2025
Q2 		$129K Sell
11,247
-361
-3% -$3.37K ﹤0.01% 863
2025
Q1 		$125K Sell
11,608
-192
-2% -$2.01K ﹤0.01% 829
2024
Q4 		$125K Sell
11,800
-626
-5% -$5.82K ﹤0.01% 837
2024
Q3 		$103K Sell
12,426
-1,026
-8% -$8.02K ﹤0.01% 868
2024
Q2 		$100K Sell
13,452
-2,776
-17% -$22.2K ﹤0.01% 823
2024
Q1 		$142K Sell
16,228
-748
-4% -$7.21K ﹤0.01% 839
2023
Q4 		$193K Buy
16,976
+5,967
+54% +$64.4K 0.01% 791
2023
Q3 		$120K Sell
11,009
-567
-5% -$7.08K ﹤0.01% 766
2023
Q2 		$145K Sell
11,576
-1,908
-14% -$24.8K 0.01% 564
2023
Q1 		$204K Sell
13,484
-1,061
-7% -$15.1K 0.02% 588
2022
Q4 		$138K Sell
14,545
-2,284
-14% -$25.8K 0.01% 581
2022
Q3 		$194K Sell
16,829
-308
-2% -$4.18K 0.02% 506
2022
Q2 		$230K Buy
+17,137
New +$318K 0.02% 464

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
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Axxcess Wealth Management's WBD Position: Q1 2026 in Review

Axxcess Wealth Management sold out of Warner Bros (WBD) in Q1 2026, closing a stake of 9,687 shares — an estimated $279K sold.

Axxcess Wealth Management first reported a position in WBD in Q2 2022 and held it in 15 quarters. The position peaked at $279K in Q4 2025. 1,313 funds tracked by Wall St. Rank hold WBD as of Q1 2026.

  • Axxcess Wealth Management reported no remaining Warner Bros position as of Q1 2026 after selling out during the quarter.
  • Axxcess Wealth Management sold 9,687 Warner Bros shares in Q1 2026, an estimated $279K.
  • Axxcess Wealth Management first reported a position in Warner Bros in Q2 2022 and held it in 15 quarters.
  • Axxcess Wealth Management's Warner Bros position peaked at $279K in Q4 2025.
  • 1,313 funds tracked by Wall St. Rank held Warner Bros as of Q1 2026.

Based on Axxcess Wealth Management's 13F filing for Q1 2026, filed 29 Apr 2026.