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Bank & Trust Company’s Warner Bros WBD Stock Holding History

Bank & Trust Company’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 		$117K Hold
4,378
– – 0.07% 127
2026
Q1 		$120K Hold
4,378
– – 0.08% 124
2025
Q4 		$126K Hold
4,378
– – 0.09% 116
2025
Q3 		$85.5K Sell
4,378
-14
-0.3% -$191 0.06% 132
2025
Q2 		$50.3K Sell
4,392
-221
-5% -$2.06K 0.04% 154
2025
Q1 		$49.5K Hold
4,613
– – 0.04% 150
2024
Q4 		$48.8K Sell
4,613
-42
-0.9% -$390 0.04% 148
2024
Q3 		$38.4K Sell
4,655
-652
-12% -$5.09K 0.03% 156
2024
Q2 		$39.5K Buy
+5,307
New +$42.5K 0.03% 153

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 40.89% 1-Year Est. Return

Bank & Trust Company's WBD Position: Q2 2026 in Review

Bank & Trust Company held its Warner Bros (WBD) position steady in Q2 2026 at 4,378 shares worth $117K. The position accounts for 0.07% of the portfolio, ranked #127.

Bank & Trust Company first reported a position in WBD in Q2 2024 and has held it in 9 quarters since. The position peaked at $126K in Q4 2025. 1,313 funds tracked by Wall St. Rank hold WBD as of Q2 2026.

  • Bank & Trust Company held 4,378 shares of Warner Bros worth $117K as of Q2 2026.
  • Bank & Trust Company left its Warner Bros share count unchanged in Q2 2026.
  • Warner Bros made up 0.07% of Bank & Trust Company's portfolio in Q2 2026, its #127 holding.
  • Bank & Trust Company first reported a position in Warner Bros in Q2 2024 and has held it in 9 quarters since.
  • Bank & Trust Company's Warner Bros position peaked at $126K in Q4 2025.
  • 1,313 funds tracked by Wall St. Rank held Warner Bros as of Q2 2026.

Based on Bank & Trust Company's 13F filing for Q2 2026, filed 10 Jul 2026.