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Barrett & Company’s Warner Bros WBD Stock Holding History

Barrett & 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 		$67.8K Sell
2,545
-32
-1% -$866 0.02% 285
2026
Q1 		$70.8K Sell
2,577
-590
-19% -$16.5K 0.02% 253
2025
Q4 		$91.3K Buy
3,167
+1,736
+121% +$40.6K 0.03% 218
2025
Q3 		$27.9K Sell
1,431
-8
-0.6% -$109 0.01% 366
2025
Q2 		$16.5K Sell
1,439
-8
-0.6% -$75 0.01% 435
2025
Q1 		$15.5K Sell
1,447
-24
-2% -$251 0.01% 404
2024
Q4 		$15.5K Buy
1,471
+4
+0.3% +$37 0.01% 397
2024
Q3 		$12.1K Buy
1,467
+174
+13% +$1.36K 0.01% 413
2024
Q2 		$9.62K Hold
1,293
– – ﹤0.01% 432
2024
Q1 		$11.3K Sell
1,293
-214
-14% -$2.06K 0.01% 424
2023
Q4 		$17.1K Hold
1,507
– – 0.01% 366
2023
Q3 		$16.4K Sell
1,507
-104
-6% -$1.3K 0.01% 363
2023
Q2 		$20.2K Hold
1,611
– – 0.01% 345
2023
Q1 		$24.3K Buy
1,611
+21
+1% +$299 0.02% 306
2022
Q4 		$15.1K Hold
1,590
– – 0.01% 345
2022
Q3 		$15.1K Buy
+1,590
New +$21.6K 0.01% 345

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

Barrett & Company's WBD Position: Q2 2026 in Review

Barrett & Company reduced its Warner Bros (WBD) stake by 1.2% in Q2 2026, selling an estimated $866 and leaving 2,545 shares worth $67.8K. The position accounts for 0.02% of the portfolio, ranked #285.

Barrett & Company first reported a position in WBD in Q3 2022 and has held it in 16 quarters since. The position peaked at $91.3K in Q4 2025. 1,315 funds tracked by Wall St. Rank hold WBD as of Q2 2026.

  • Barrett & Company held 2,545 shares of Warner Bros worth $67.8K as of Q2 2026.
  • Barrett & Company sold 32 Warner Bros shares in Q2 2026, an estimated $866.
  • Warner Bros made up 0.02% of Barrett & Company's portfolio in Q2 2026, its #285 holding.
  • Barrett & Company first reported a position in Warner Bros in Q3 2022 and has held it in 16 quarters since.
  • Barrett & Company's Warner Bros position peaked at $91.3K in Q4 2025.
  • 1,315 funds tracked by Wall St. Rank held Warner Bros as of Q2 2026.

Based on Barrett & Company's 13F filing for Q2 2026, filed 24 Jul 2026.