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Brookstone Capital Management’s Warner Bros WBD Stock Holding History

Brookstone Capital 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 		$557K Buy
20,877
+1,431
+7% +$38.7K 0.01% 897
2026
Q1 		$534K Buy
19,446
+1,113
+6% +$31.2K 0.01% 852
2025
Q4 		$528K Buy
18,333
+99
+0.5% +$2.31K 0.01% 833
2025
Q3 		$356K Sell
18,234
-2,156
-11% -$29.4K ﹤0.01% 920
2025
Q2 		$234K Sell
20,390
-737
-3% -$6.87K ﹤0.01% 971
2025
Q1 		$227K Sell
21,127
-1,068
-5% -$11.2K ﹤0.01% 952
2024
Q4 		$235K Sell
22,195
-7,851
-26% -$73K ﹤0.01% 901
2024
Q3 		$248K Buy
30,046
+6,692
+29% +$52.3K ﹤0.01% 897
2024
Q2 		$194K Sell
23,354
-5,112
-18% -$41K ﹤0.01% 917
2024
Q1 		$249K Buy
28,466
+1,657
+6% +$16K ﹤0.01% 820
2023
Q4 		$305K Sell
26,809
-952
-3% -$10.3K 0.01% 709
2023
Q3 		$288K Sell
27,761
-1,123
-4% -$14K 0.01% 691
2023
Q2 		$362K Sell
28,884
-4,466
-13% -$58K 0.01% 650
2023
Q1 		$485K Sell
33,350
-1,894
-5% -$27K 0.01% 599
2022
Q4 		$399K Sell
35,244
-1,114
-3% -$12.6K 0.01% 632
2022
Q3 		$424K Sell
36,358
-3,170
-8% -$43.1K 0.01% 593
2022
Q2 		$553K Buy
+39,528
New +$733K 0.01% 541
2021
Q2 		– Sell
-179,949
Closed -$7.82M – 762
2021
Q1 		$7.82M Buy
+179,949
New +$8.99M 0.3% 76
2015
Q4 		– Sell
-1,243
Closed -$32K – 874
2015
Q3 		$32K Sell
1,243
-158
-11% -$4.67K 0.01% 564
2015
Q2 		$47K Buy
+1,401
New +$46.2K 0.01% 510

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

Brookstone Capital Management's WBD Position: Q2 2026 in Review

Brookstone Capital Management increased its Warner Bros (WBD) stake by 7.4% in Q2 2026, buying an estimated $38.7K and bringing the position to 20,877 shares worth $557K. The position accounts for 0.01% of the portfolio, ranked #897.

Brookstone Capital Management first reported a position in WBD in Q2 2015 and has held it in 20 quarters since. The position peaked at $7.82M in Q1 2021. 1,312 funds tracked by Wall St. Rank hold WBD as of Q2 2026.

  • Brookstone Capital Management held 20,877 shares of Warner Bros worth $557K as of Q2 2026.
  • Brookstone Capital Management bought 1,431 Warner Bros shares in Q2 2026, an estimated $38.7K.
  • Warner Bros made up 0.01% of Brookstone Capital Management's portfolio in Q2 2026, its #897 holding.
  • Brookstone Capital Management first reported a position in Warner Bros in Q2 2015 and has held it in 20 quarters since.
  • Brookstone Capital Management's Warner Bros position peaked at $7.82M in Q1 2021.
  • 1,312 funds tracked by Wall St. Rank held Warner Bros as of Q2 2026.

Based on Brookstone Capital Management's 13F filing for Q2 2026, filed 15 Jul 2026.