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Beacon Pointe Advisors’s Warner Bros WBD Stock Holding History

Beacon Pointe Advisors’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 		$5.77M Sell
216,493
-768
-0.4% -$20.8K 0.03% 476
2026
Q1 		$5.97M Buy
217,261
+7,989
+4% +$224K 0.03% 435
2025
Q4 		$6.03M Buy
209,272
+6,374
+3% +$149K 0.04% 343
2025
Q3 		$3.96M Buy
202,898
+8,864
+5% +$121K 0.03% 406
2025
Q2 		$2.22M Sell
194,034
-5,137
-3% -$47.9K 0.02% 469
2025
Q1 		$2.14M Buy
199,171
+3,380
+2% +$35.4K 0.02% 444
2024
Q4 		$2.07M Sell
195,791
-3,991
-2% -$37.1K 0.02% 452
2024
Q3 		$1.65M Buy
199,782
+3,652
+2% +$28.5K 0.02% 508
2024
Q2 		$1.46M Sell
196,130
-335,483
-63% -$2.69M 0.02% 542
2024
Q1 		$4.64M Sell
531,613
-9,492
-2% -$91.5K 0.05% 299
2023
Q4 		$6.16M Sell
541,105
-14,941
-3% -$161K 0.07% 234
2023
Q3 		$6.04M Buy
556,046
+511,105
+1,137% +$6.38M 0.08% 230
2023
Q2 		$564K Sell
44,941
-13,774
-23% -$179K 0.01% 673
2023
Q1 		$887K Buy
58,715
+18,126
+45% +$258K 0.02% 576
2022
Q4 		$385K Sell
40,589
-1,917
-5% -$21.6K 0.01% 781
2022
Q3 		$484K Sell
42,506
-3,918
-8% -$53.2K 0.01% 648
2022
Q2 		$613K Buy
+46,424
New +$861K 0.01% 589

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

Beacon Pointe Advisors's WBD Position: Q2 2026 in Review

Beacon Pointe Advisors reduced its Warner Bros (WBD) stake by 0.35% in Q2 2026, selling an estimated $20.8K and leaving 216,493 shares worth $5.77M. The position accounts for 0.03% of the portfolio, ranked #476.

Beacon Pointe Advisors first reported a position in WBD in Q2 2022 and has held it in 17 quarters since. The position peaked at $6.16M in Q4 2023. 1,310 funds tracked by Wall St. Rank hold WBD as of Q2 2026.

  • Beacon Pointe Advisors held 216,493 shares of Warner Bros worth $5.77M as of Q2 2026.
  • Beacon Pointe Advisors sold 768 Warner Bros shares in Q2 2026, an estimated $20.8K.
  • Warner Bros made up 0.03% of Beacon Pointe Advisors's portfolio in Q2 2026, its #476 holding.
  • Beacon Pointe Advisors first reported a position in Warner Bros in Q2 2022 and has held it in 17 quarters since.
  • Beacon Pointe Advisors's Warner Bros position peaked at $6.16M in Q4 2023.
  • 1,310 funds tracked by Wall St. Rank held Warner Bros as of Q2 2026.

Based on Beacon Pointe Advisors's 13F filing for Q2 2026, filed 18 Aug 2026.