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Centaurus Financial’s Warner Bros WBD Stock Holding History

Centaurus Financial’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
Q2 		$420K Buy
15,767
+10,552
+202% +$285K 0.02% 625
2026
Q1 		$143K Sell
5,215
-24,519
-82% -$686K 0.01% 929
2025
Q4 		$857K Buy
29,734
+5,529
+23% +$129K 0.04% 386
2025
Q3 		$473K Buy
24,205
+14,486
+149% +$197K 0.02% 542
2025
Q2 		$111K Sell
9,719
-299
-3% -$2.79K 0.01% 913
2025
Q1 		$107K Buy
+10,018
New +$105K 0.01% 860
2023
Q2 		– Sell
-7,353
Closed -$111K – 923
2023
Q1 		$111K Buy
+7,353
New +$105K 0.01% 822
2022
Q4 		– Sell
-11,233
Closed -$129K – 919
2022
Q3 		$129K Sell
11,233
-6,249
-36% -$84.9K 0.01% 732
2022
Q2 		$235K Buy
+17,482
New +$324K 0.02% 556
2018
Q3 		– Sell
-145
Closed -$4K – 2026
2018
Q2 		$4K Buy
+145
New +$3.46K ﹤0.01% 1887

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 $3.37T AUM 44.26% 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 40.91% 1-Year Est. Return

Centaurus Financial's WBD Position: Q2 2026 in Review

Centaurus Financial increased its Warner Bros (WBD) stake by 202% in Q2 2026, buying an estimated $285K and bringing the position to 15,767 shares worth $420K. The position accounts for 0.02% of the portfolio, ranked #625.

Centaurus Financial first reported a position in WBD in Q2 2018 and has held it in 10 quarters since. The position peaked at $857K in Q4 2025. 1,310 funds tracked by Wall St. Rank hold WBD as of Q2 2026.

  • Centaurus Financial held 15,767 shares of Warner Bros worth $420K as of Q2 2026.
  • Centaurus Financial bought 10,552 Warner Bros shares in Q2 2026, an estimated $285K.
  • Warner Bros made up 0.02% of Centaurus Financial's portfolio in Q2 2026, its #625 holding.
  • Centaurus Financial first reported a position in Warner Bros in Q2 2018 and has held it in 10 quarters since.
  • Centaurus Financial's Warner Bros position peaked at $857K in Q4 2025.
  • 1,310 funds tracked by Wall St. Rank held Warner Bros as of Q2 2026.

Based on Centaurus Financial's 13F filing for Q2 2026, filed 17 Aug 2026.