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Calton & Associates’s Warner Bros WBD Stock Holding History

Calton & Associates’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 		$262K Sell
9,813
-826
-8% -$22.3K 0.04% 343
2026
Q1 		$292K Buy
+10,639
New +$298K 0.04% 327
2025
Q4 		– Sell
-10,679
Closed -$209K – 488
2025
Q3 		$209K Sell
10,679
-95
-0.9% -$1.29K 0.03% 396
2025
Q2 		$123K Sell
10,774
-3,771
-26% -$35.2K 0.02% 376
2025
Q1 		$156K Buy
+14,545
New +$152K 0.04% 328
2024
Q4 		– Sell
-13,851
Closed -$114K – 287
2024
Q3 		$114K Buy
+13,851
New +$108K 0.04% 234
2021
Q3 		– Sell
-7,775
Closed -$239K – 440
2021
Q2 		$239K Buy
+7,775
New +$270K 0.05% 341
2018
Q1 		– Sell
-211
Closed -$5K – 1266
2017
Q4 		$5K Buy
+211
New +$4.12K ﹤0.01% 1263

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 $3.38T AUM 44.17% 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
Pentwater Capital Management
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

Calton & Associates's WBD Position: Q2 2026 in Review

Calton & Associates reduced its Warner Bros (WBD) stake by 7.8% in Q2 2026, selling an estimated $22.3K and leaving 9,813 shares worth $262K. The position accounts for 0.04% of the portfolio, ranked #343.

Calton & Associates first reported a position in WBD in Q4 2017 and has held it in 8 quarters since. The position peaked at $292K in Q1 2026. 1,319 funds tracked by Wall St. Rank hold WBD as of Q2 2026.

  • Calton & Associates held 9,813 shares of Warner Bros worth $262K as of Q2 2026.
  • Calton & Associates sold 826 Warner Bros shares in Q2 2026, an estimated $22.3K.
  • Warner Bros made up 0.04% of Calton & Associates's portfolio in Q2 2026, its #343 holding.
  • Calton & Associates first reported a position in Warner Bros in Q4 2017 and has held it in 8 quarters since.
  • Calton & Associates's Warner Bros position peaked at $292K in Q1 2026.
  • 1,319 funds tracked by Wall St. Rank held Warner Bros as of Q2 2026.

Based on Calton & Associates's 13F filing for Q2 2026, filed 10 Aug 2026.