Capital Analysts LLC’s Warner Bros WBD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $16K | Sell |
604
-22
| -4% | -$595 | ﹤0.01% | 1210 |
|
|
2026
Q1 | $17K | Buy |
626
+22
| +4% | +$616 | ﹤0.01% | 1160 |
|
|
2025
Q4 | $18K | Hold |
604
| – | – | ﹤0.01% | 1133 |
|
|
2025
Q3 | $12K | Sell |
604
-56
| -8% | -$763 | ﹤0.01% | 1181 |
|
|
2025
Q2 | $8K | Buy |
660
+4
| +0.6% | +$37 | ﹤0.01% | 1189 |
|
|
2025
Q1 | $7K | Sell |
656
-469
| -42% | -$4.91K | ﹤0.01% | 1187 |
|
|
2024
Q4 | $11K | Buy |
1,125
+553
| +97% | +$5.14K | ﹤0.01% | 1050 |
|
|
2024
Q3 | $5K | Buy |
572
+96
| +20% | +$750 | ﹤0.01% | 1138 |
|
|
2024
Q2 | $4K | Hold |
476
| – | – | ﹤0.01% | 1071 |
|
|
2024
Q1 | $4K | Sell |
476
-312
| -40% | -$3.01K | ﹤0.01% | 1007 |
|
|
2023
Q4 | $9K | Sell |
788
-789
| -50% | -$8.52K | ﹤0.01% | 912 |
|
|
2023
Q3 | $17K | Sell |
1,577
-236
| -13% | -$2.95K | ﹤0.01% | 805 |
|
|
2023
Q2 | $23K | Buy |
1,813
+19
| +1% | +$247 | ﹤0.01% | 706 |
|
|
2023
Q1 | $27K | Sell |
1,794
-546
| -23% | -$7.77K | ﹤0.01% | 682 |
|
|
2022
Q4 | $22K | Sell |
2,340
-40
| -2% | -$452 | ﹤0.01% | 746 |
|
|
2022
Q3 | $27K | Sell |
2,380
-60
| -2% | -$815 | ﹤0.01% | 676 |
|
|
2022
Q2 | $33K | Buy |
+2,440
| New | +$45.3K | ﹤0.01% | 634 |
|
|
2021
Q4 | – | Sell |
-68,506
| Closed | -$1.74M | – | 1040 |
|
|
2021
Q3 | $1.74M | Buy |
68,506
+7,339
| +12% | +$206K | 0.11% | 162 |
|
|
2021
Q2 | $1.88M | Buy |
+61,167
| New | +$2.12M | 0.13% | 157 |
|
|
2021
Q1 | – | Sell |
-52,893
| Closed | -$1.59M | – | 1106 |
|
|
2020
Q4 | $1.59M | Buy |
52,893
+4,948
| +10% | +$121K | 0.14% | 131 |
|
|
2020
Q3 | $1.04M | Buy |
47,945
+4,122
| +9% | +$90K | 0.1% | 156 |
|
|
2020
Q2 | $925K | Buy |
43,823
+745
| +2% | +$16.1K | 0.1% | 158 |
|
|
2020
Q1 | $837K | Sell |
43,078
-1,353
| -3% | -$37.1K | 0.1% | 150 |
|
|
2019
Q4 | $1.46M | Buy |
44,431
+2,109
| +5% | +$63.5K | 0.14% | 139 |
|
|
2019
Q3 | $1.13M | Buy |
42,322
+543
| +1% | +$15.8K | 0.12% | 158 |
|
|
2019
Q2 | $1.28M | Sell |
41,779
-2,773
| -6% | -$80.6K | 0.14% | 139 |
|
|
2019
Q1 | $1.2M | Buy |
44,552
+303
| +0.7% | +$8.43K | 0.14% | 132 |
|
|
2018
Q4 | $1.09M | Sell |
44,249
-3,358
| -7% | -$102K | 0.14% | 126 |
|
|
2018
Q3 | $1.52M | Buy |
47,607
+1,509
| +3% | +$42.5K | 0.17% | 104 |
|
|
2018
Q2 | $1.27M | Buy |
+46,098
| New | +$1.1M | 0.15% | 108 |
|
Other funds holding WBD
PCM
Capital Analysts LLC's WBD Position: Q2 2026 in Review
Capital Analysts LLC reduced its Warner Bros (WBD) stake by 3.5% in Q2 2026, selling an estimated $595 and leaving 604 shares worth $16K. The position accounts for ﹤0.01% of the portfolio, ranked #1210.
Capital Analysts LLC first reported a position in WBD in Q2 2018 and has held it in 30 quarters since. The position peaked at $1.88M in Q2 2021. 1,308 funds tracked by Wall St. Rank hold WBD as of Q2 2026.
- Capital Analysts LLC held 604 shares of Warner Bros worth $16K as of Q2 2026.
- Capital Analysts LLC sold 22 Warner Bros shares in Q2 2026, an estimated $595.
- Warner Bros made up ﹤0.01% of Capital Analysts LLC's portfolio in Q2 2026, its #1210 holding.
- Capital Analysts LLC first reported a position in Warner Bros in Q2 2018 and has held it in 30 quarters since.
- Capital Analysts LLC's Warner Bros position peaked at $1.88M in Q2 2021.
- 1,308 funds tracked by Wall St. Rank held Warner Bros as of Q2 2026.
Based on Capital Analysts LLC's 13F filing for Q2 2026, filed 5 Aug 2026.