CAPTRUST Financial Advisors’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 | $3.63M | Buy |
136,073
+17,868
| +15% | +$483K | 0.01% | 973 |
|
|
2026
Q1 | $3.25M | Buy |
118,205
+4,015
| +4% | +$112K | 0.01% | 964 |
|
|
2025
Q4 | $3.29M | Buy |
114,190
+2,516
| +2% | +$58.8K | 0.01% | 846 |
|
|
2025
Q3 | $2.18M | Sell |
111,674
-31,871
| -22% | -$434K | ﹤0.01% | 986 |
|
|
2025
Q2 | $1.65M | Buy |
143,545
+3,699
| +3% | +$34.5K | ﹤0.01% | 1074 |
|
|
2025
Q1 | $1.5M | Buy |
139,846
+7,420
| +6% | +$77.6K | ﹤0.01% | 1054 |
|
|
2024
Q4 | $1.4M | Buy |
132,426
+1,950
| +1% | +$18.1K | ﹤0.01% | 1052 |
|
|
2024
Q3 | $1.05M | Sell |
130,476
-61,845
| -32% | -$483K | ﹤0.01% | 1161 |
|
|
2024
Q2 | $1.43M | Sell |
192,321
-21,938
| -10% | -$176K | ﹤0.01% | 964 |
|
|
2024
Q1 | $1.87M | Sell |
214,259
-56,634
| -21% | -$546K | 0.01% | 835 |
|
|
2023
Q4 | $3.08M | Sell |
270,893
-68,849
| -20% | -$743K | 0.01% | 732 |
|
|
2023
Q3 | $3.69M | Buy |
339,742
+27,295
| +9% | +$341K | 0.01% | 623 |
|
|
2023
Q2 | $3.92M | Sell |
312,447
-45,060
| -13% | -$585K | 0.02% | 585 |
|
|
2023
Q1 | $5.4M | Sell |
357,507
-11,881
| -3% | -$169K | 0.02% | 434 |
|
|
2022
Q4 | $3.5M | Sell |
369,388
-367,465
| -50% | -$4.15M | 0.02% | 539 |
|
|
2022
Q3 | $8.47M | Sell |
736,853
-5,707
| -0.8% | -$77.6K | 0.05% | 293 |
|
|
2022
Q2 | $9.96M | Buy |
742,560
+706,539
| +1,961% | +$13.1M | 0.06% | 245 |
|
|
2022
Q1 | $898K | Sell |
36,021
-2,796
| -7% | -$76.7K | 0.01% | 892 |
|
|
2021
Q4 | $914K | Sell |
38,817
-10,828
| -22% | -$270K | 0.01% | 852 |
|
|
2021
Q3 | $1.26M | Sell |
49,645
-11,286
| -19% | -$317K | 0.01% | 658 |
|
|
2021
Q2 | $1.87M | Buy |
60,931
+31,403
| +106% | +$1.09M | 0.02% | 519 |
|
|
2021
Q1 | $1.28M | Buy |
29,528
+9,599
| +48% | +$479K | 0.01% | 600 |
|
|
2020
Q4 | $600K | Buy |
19,929
+11,525
| +137% | +$283K | 0.01% | 771 |
|
|
2020
Q3 | $181K | Sell |
8,404
-7,306
| -47% | -$160K | ﹤0.01% | 1072 |
|
|
2020
Q2 | $331K | Sell |
15,710
-1,840
| -10% | -$39.7K | 0.01% | 840 |
|
|
2020
Q1 | $341K | Buy |
17,550
+10,828
| +161% | +$297K | 0.01% | 683 |
|
|
2019
Q4 | $217K | Buy |
6,722
+6,397
| +1,968% | +$193K | ﹤0.01% | 951 |
|
|
2019
Q3 | $9K | Sell |
325
-39
| -11% | -$1.13K | ﹤0.01% | 1542 |
|
|
2019
Q2 | $11K | Buy |
364
+186
| +104% | +$5.41K | ﹤0.01% | 1486 |
|
|
2019
Q1 | $5K | Sell |
178
-12
| -6% | -$334 | ﹤0.01% | 1547 |
|
|
2018
Q4 | $5K | Buy |
190
+81
| +74% | +$2.47K | ﹤0.01% | 1350 |
|
|
2018
Q3 | $3K | Buy |
109
+49
| +82% | +$1.38K | ﹤0.01% | 1449 |
|
|
2018
Q2 | $2K | Hold |
60
| – | – | ﹤0.01% | 1417 |
|
|
2018
Q1 | $1K | Buy |
+60
| New | +$1.43K | ﹤0.01% | 1297 |
|
|
2017
Q4 | – | Sell |
-60
| Closed | -$1K | – | 1281 |
|
|
2017
Q3 | $1K | Buy |
+60
| New | +$1.41K | ﹤0.01% | 551 |
|
Other funds holding WBD
PCM
CAPTRUST Financial Advisors's WBD Position: Q2 2026 in Review
CAPTRUST Financial Advisors increased its Warner Bros (WBD) stake by 15% in Q2 2026, buying an estimated $483K and bringing the position to 136,073 shares worth $3.63M. The position accounts for 0.01% of the portfolio, ranked #973.
CAPTRUST Financial Advisors first reported a position in WBD in Q3 2017 and has held it in 35 quarters since. The position peaked at $9.96M in Q2 2022. 1,312 funds tracked by Wall St. Rank hold WBD as of Q2 2026.
- CAPTRUST Financial Advisors held 136,073 shares of Warner Bros worth $3.63M as of Q2 2026.
- CAPTRUST Financial Advisors bought 17,868 Warner Bros shares in Q2 2026, an estimated $483K.
- Warner Bros made up 0.01% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #973 holding.
- CAPTRUST Financial Advisors first reported a position in Warner Bros in Q3 2017 and has held it in 35 quarters since.
- CAPTRUST Financial Advisors's Warner Bros position peaked at $9.96M in Q2 2022.
- 1,312 funds tracked by Wall St. Rank held Warner Bros as of Q2 2026.
Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.