CAPTRUST Financial Advisors
WBD

CAPTRUST Financial Advisors’s Warner Bros WBD Stock Holding History

CAPTRUST Financial Advisors’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
2023
Q4 		– Sell
-600
Closed -$6 – 2807
2023
Q3 		$6 Buy
+600
New +$7.49K ﹤0.01% 2625

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
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

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. 1,319 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.
  • 1,319 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.