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Bartlett & Co Wealth Management’s Warner Bros WBD Stock Holding History

Bartlett & Co 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
Q2 		$492K Buy
18,472
+157
+0.9% +$4.25K 0.01% 354
2026
Q1 		$494K Buy
18,315
+94
+0.5% +$2.63K 0.01% 343
2025
Q4 		$525K Buy
18,221
+1,476
+9% +$34.5K 0.01% 327
2025
Q3 		$327K Sell
16,745
-2,068
-11% -$28.2K ﹤0.01% 394
2025
Q2 		$216K Sell
18,813
-12
-0.1% -$112 ﹤0.01% 434
2025
Q1 		$202K Buy
18,825
+1,561
+9% +$16.3K ﹤0.01% 444
2024
Q4 		$182K Sell
17,264
-229
-1% -$2.13K ﹤0.01% 456
2024
Q3 		$144K Buy
17,493
+229
+1% +$1.79K ﹤0.01% 494
2024
Q2 		$128K Sell
17,264
-2,722
-14% -$21.8K ﹤0.01% 503
2024
Q1 		$174K Sell
19,986
-2,914
-13% -$28.1K ﹤0.01% 469
2023
Q4 		$268K Sell
22,900
-404
-2% -$4.36K ﹤0.01% 432
2023
Q3 		$253K Sell
23,304
-626
-3% -$7.81K ﹤0.01% 420
2023
Q2 		$300K Sell
23,930
-825
-3% -$10.7K 0.01% 404
2023
Q1 		$374K Sell
24,755
-1,177
-5% -$16.8K 0.01% 312
2022
Q4 		$246K Sell
25,932
-3,497
-12% -$39.5K ﹤0.01% 355
2022
Q3 		$338K Buy
29,429
+15,424
+110% +$210K 0.01% 312
2022
Q2 		$188K Buy
+14,005
New +$260K ﹤0.01% 382
2019
Q3 		– Sell
-102
Closed -$3.13K – 942
2019
Q2 		$3.13K Buy
+102
New +$2.96K ﹤0.01% 652

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

Bartlett & Co Wealth Management's WBD Position: Q2 2026 in Review

Bartlett & Co Wealth Management increased its Warner Bros (WBD) stake by 0.86% in Q2 2026, buying an estimated $4.25K and bringing the position to 18,472 shares worth $492K. The position accounts for 0.01% of the portfolio, ranked #354.

Bartlett & Co Wealth Management first reported a position in WBD in Q2 2019 and has held it in 18 quarters since. The position peaked at $525K in Q4 2025. 1,312 funds tracked by Wall St. Rank hold WBD as of Q2 2026.

  • Bartlett & Co Wealth Management held 18,472 shares of Warner Bros worth $492K as of Q2 2026.
  • Bartlett & Co Wealth Management bought 157 Warner Bros shares in Q2 2026, an estimated $4.25K.
  • Warner Bros made up 0.01% of Bartlett & Co Wealth Management's portfolio in Q2 2026, its #354 holding.
  • Bartlett & Co Wealth Management first reported a position in Warner Bros in Q2 2019 and has held it in 18 quarters since.
  • Bartlett & Co Wealth Management's Warner Bros position peaked at $525K in Q4 2025.
  • 1,312 funds tracked by Wall St. Rank held Warner Bros as of Q2 2026.

Based on Bartlett & Co Wealth Management's 13F filing for Q2 2026, filed 24 Jul 2026.