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Bogart Wealth LLC’s Warner Bros WBD Stock Holding History

Bogart Wealth LLC’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 		$73.9K Buy
2,773
+212
+8% +$5.74K ﹤0.01% 456
2026
Q1 		$70.3K Sell
2,561
-49
-2% -$1.37K ﹤0.01% 429
2025
Q4 		$75.2K Buy
2,610
+40
+2% +$935 ﹤0.01% 378
2025
Q3 		$50.2K Buy
2,570
+31
+1% +$422 ﹤0.01% 461
2025
Q2 		$29.1K Sell
2,539
-169
-6% -$1.58K ﹤0.01% 554
2025
Q1 		$29.1K Buy
2,708
+122
+5% +$1.28K ﹤0.01% 506
2024
Q4 		$27.3K Sell
2,586
-976
-27% -$9.07K ﹤0.01% 515
2024
Q3 		$29.4K Buy
3,562
+12
+0.3% +$94 ﹤0.01% 495
2024
Q2 		$26.4K Buy
3,550
+399
+13% +$3.2K ﹤0.01% 494
2024
Q1 		$27.5K Buy
3,151
+466
+17% +$4.49K ﹤0.01% 464
2023
Q4 		$30.6K Sell
2,685
-1,081
-29% -$11.7K ﹤0.01% 440
2023
Q3 		$40.9K Buy
3,766
+847
+29% +$10.6K ﹤0.01% 375
2023
Q2 		$36.6K Buy
2,919
+219
+8% +$2.84K ﹤0.01% 378
2023
Q1 		$40.8K Sell
2,700
-123
-4% -$1.75K ﹤0.01% 344
2022
Q4 		$26.8K Sell
2,823
-1,873
-40% -$21.1K ﹤0.01% 385
2022
Q3 		$54K Sell
4,696
-1,035
-18% -$14.1K ﹤0.01% 287
2022
Q2 		$77K Buy
+5,731
New +$106K 0.01% 235

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

Bogart Wealth LLC's WBD Position: Q2 2026 in Review

Bogart Wealth LLC increased its Warner Bros (WBD) stake by 8.3% in Q2 2026, buying an estimated $5.74K and bringing the position to 2,773 shares worth $73.9K. The position accounts for ﹤0.01% of the portfolio, ranked #456.

Bogart Wealth LLC first reported a position in WBD in Q2 2022 and has held it in 17 quarters since. The position peaked at $77K in Q2 2022. 1,308 funds tracked by Wall St. Rank hold WBD as of Q2 2026.

  • Bogart Wealth LLC held 2,773 shares of Warner Bros worth $73.9K as of Q2 2026.
  • Bogart Wealth LLC bought 212 Warner Bros shares in Q2 2026, an estimated $5.74K.
  • Warner Bros made up ﹤0.01% of Bogart Wealth LLC's portfolio in Q2 2026, its #456 holding.
  • Bogart Wealth LLC first reported a position in Warner Bros in Q2 2022 and has held it in 17 quarters since.
  • Bogart Wealth LLC's Warner Bros position peaked at $77K in Q2 2022.
  • 1,308 funds tracked by Wall St. Rank held Warner Bros as of Q2 2026.

Based on Bogart Wealth LLC's 13F filing for Q2 2026, filed 24 Jul 2026.