CAPTRUST Financial Advisors
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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 $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
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

CAPTRUST Financial Advisors's WBD Position: Q1 2026 in Review

CAPTRUST Financial Advisors increased its Warner Bros (WBD) stake by 3.5% in Q1 2026, buying an estimated $112K and bringing the position to 118,205 shares worth $3.25M. The position accounts for 0.01% of the portfolio, ranked #964.

CAPTRUST Financial Advisors first reported a position in WBD in Q3 2017 and has held it in 34 quarters since. The position peaked at $9.96M in Q2 2022. 1,305 funds tracked by Wall St. Rank hold WBD as of Q1 2026.

  • CAPTRUST Financial Advisors held 118,205 shares of Warner Bros worth $3.25M as of Q1 2026.
  • CAPTRUST Financial Advisors bought 4,015 Warner Bros shares in Q1 2026, an estimated $112K.
  • Warner Bros made up 0.01% of CAPTRUST Financial Advisors's portfolio in Q1 2026, its #964 holding.
  • CAPTRUST Financial Advisors first reported a position in Warner Bros in Q3 2017 and has held it in 34 quarters since.
  • CAPTRUST Financial Advisors's Warner Bros position peaked at $9.96M in Q2 2022.
  • 1,305 funds tracked by Wall St. Rank held Warner Bros as of Q1 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q1 2026, filed 15 May 2026.