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Birchbrook’s Warner Bros WBD Stock Holding History

Birchbrook’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 		$1.95K Sell
73
-142
-66% -$3.84K ﹤0.01% 270
2026
Q1 		$5.9K Hold
215
– – ﹤0.01% 222
2025
Q4 		$6.2K Hold
215
– – ﹤0.01% 227
2025
Q3 		$4.2K Sell
215
-41
-16% -$559 ﹤0.01% 222
2025
Q2 		$2.93K Buy
256
+41
+19% +$382 ﹤0.01% 234
2025
Q1 		$2.31K Buy
215
+1
+0.5% +$10 ﹤0.01% 231
2024
Q4 		$2.26K Buy
214
+72
+51% +$669 ﹤0.01% 253
2024
Q3 		$1.17K Hold
142
– – ﹤0.01% 243
2024
Q2 		$1.06K Hold
142
– – ﹤0.01% 243
2024
Q1 		$1.24K Hold
142
– – ﹤0.01% 254
2023
Q4 		$1.62K Buy
+142
New +$1.53K ﹤0.01% 277

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

Birchbrook's WBD Position: Q2 2026 in Review

Birchbrook reduced its Warner Bros (WBD) stake by 66% in Q2 2026, selling an estimated $3.84K and leaving 73 shares worth $1.95K. The position accounts for ﹤0.01% of the portfolio, ranked #270.

Birchbrook first reported a position in WBD in Q4 2023 and has held it in 11 quarters since. The position peaked at $6.2K in Q4 2025. 1,315 funds tracked by Wall St. Rank hold WBD as of Q2 2026.

  • Birchbrook held 73 shares of Warner Bros worth $1.95K as of Q2 2026.
  • Birchbrook sold 142 Warner Bros shares in Q2 2026, an estimated $3.84K.
  • Warner Bros made up ﹤0.01% of Birchbrook's portfolio in Q2 2026, its #270 holding.
  • Birchbrook first reported a position in Warner Bros in Q4 2023 and has held it in 11 quarters since.
  • Birchbrook's Warner Bros position peaked at $6.2K in Q4 2025.
  • 1,315 funds tracked by Wall St. Rank held Warner Bros as of Q2 2026.

Based on Birchbrook's 13F filing for Q2 2026, filed 9 Jul 2026.