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Canandaigua National Trust of Florida’s Warner Bros WBD Stock Holding History

Canandaigua National Trust of Florida’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
Q1 		– Sell
-11,288
Closed -$325K – 136
2025
Q4 		$325K Buy
+11,288
New +$264K 0.2% 97

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VPM
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Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Canandaigua National Trust of Florida's WBD Position: Q1 2026 in Review

Canandaigua National Trust of Florida sold out of Warner Bros (WBD) in Q1 2026, closing a stake of 11,288 shares — an estimated $325K sold.

Canandaigua National Trust of Florida first reported a position in WBD in Q4 2025 and held it in 1 quarter. The position peaked at $325K in Q4 2025. 1,311 funds tracked by Wall St. Rank hold WBD as of Q1 2026.

  • Canandaigua National Trust of Florida reported no remaining Warner Bros position as of Q1 2026 after selling out during the quarter.
  • Canandaigua National Trust of Florida sold 11,288 Warner Bros shares in Q1 2026, an estimated $325K.
  • Canandaigua National Trust of Florida first reported a position in Warner Bros in Q4 2025 and held it in 1 quarter.
  • Canandaigua National Trust of Florida's Warner Bros position peaked at $325K in Q4 2025.
  • 1,311 funds tracked by Wall St. Rank held Warner Bros as of Q1 2026.

Based on Canandaigua National Trust of Florida's 13F filing for Q1 2026, filed 8 Apr 2026.