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Ballentine Partners’s Warner Bros WBD Stock Holding History

Ballentine Partners’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 		$571K Buy
21,418
+476
+2% +$12.9K 0.01% 523
2026
Q1 		$575K Buy
20,942
+612
+3% +$17.1K 0.01% 486
2025
Q4 		$586K Buy
20,330
+2,642
+15% +$61.7K 0.01% 453
2025
Q3 		$345K Buy
17,688
+1,170
+7% +$15.9K ﹤0.01% 656
2025
Q2 		$189K Buy
16,518
+654
+4% +$6.1K ﹤0.01% 890
2025
Q1 		$170K Buy
+15,864
New +$166K ﹤0.01% 824
2024
Q1 		– Sell
-12,364
Closed -$141K – 762
2023
Q4 		$141K Buy
+12,364
New +$133K ﹤0.01% 642
2023
Q2 		– Sell
-14,731
Closed -$222K – 637
2023
Q1 		$222K Buy
14,731
+1,541
+12% +$21.9K 0.01% 495
2022
Q4 		$125K Buy
13,190
+460
+4% +$5.19K ﹤0.01% 482
2022
Q3 		$146K Buy
+12,730
New +$173K 0.01% 450
2018
Q3 		– Sell
-10,072
Closed -$277K – 384
2018
Q2 		$277K Sell
10,072
-65
-0.6% -$1.55K 0.02% 262
2018
Q1 		$218K Sell
10,137
-5,100
-33% -$121K 0.01% 317
2017
Q4 		$341K Sell
15,237
-235
-2% -$4.59K 0.02% 245
2017
Q3 		$330K Buy
15,472
+10,365
+203% +$244K 0.02% 251
2017
Q2 		$133K Buy
+5,107
New +$138K 0.01% 367

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

Ballentine Partners's WBD Position: Q2 2026 in Review

Ballentine Partners increased its Warner Bros (WBD) stake by 2.3% in Q2 2026, buying an estimated $12.9K and bringing the position to 21,418 shares worth $571K. The position accounts for 0.01% of the portfolio, ranked #523.

Ballentine Partners first reported a position in WBD in Q2 2017 and has held it in 15 quarters since. The position peaked at $586K in Q4 2025. 1,308 funds tracked by Wall St. Rank hold WBD as of Q2 2026.

  • Ballentine Partners held 21,418 shares of Warner Bros worth $571K as of Q2 2026.
  • Ballentine Partners bought 476 Warner Bros shares in Q2 2026, an estimated $12.9K.
  • Warner Bros made up 0.01% of Ballentine Partners's portfolio in Q2 2026, its #523 holding.
  • Ballentine Partners first reported a position in Warner Bros in Q2 2017 and has held it in 15 quarters since.
  • Ballentine Partners's Warner Bros position peaked at $586K in Q4 2025.
  • 1,308 funds tracked by Wall St. Rank held Warner Bros as of Q2 2026.

Based on Ballentine Partners's 13F filing for Q2 2026, filed 17 Jul 2026.