Central Pacific Bank - Trust Division’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
Q3
$38.9K Sell
1,258
-26,300
-95% -$729K ﹤0.01% 637
2026
Q2
$735K Sell
27,558
-21
-0.1% -$568 0.07% 249
2026
Q1
$757K Buy
27,579
+8
+0% +$224 0.1% 214
2025
Q4
$795K Buy
27,571
+35
+0.1% +$818 0.1% 221
2025
Q3
$538K Hold
27,536
– – 0.07% 271
2025
Q2
$316K Hold
27,536
– – 0.04% 351
2025
Q1
$295K Buy
27,536
+2,456
+10% +$25.7K 0.04% 360
2024
Q4
$265K Sell
25,080
-4,079
-14% -$37.9K 0.03% 401
2024
Q3
$241K Sell
29,159
-2,900
-9% -$22.7K 0.03% 424
2024
Q2
$239K Hold
32,059
– – 0.03% 504
2024
Q1
$282K Buy
+32,059
New +$309K 0.04% 476

Other funds holding WBD

Central Pacific Bank - Trust Division's WBD Position: Q3 2026 in Review

Central Pacific Bank - Trust Division reduced its Warner Bros (WBD) stake by 95% in Q3 2026, selling an estimated $729K and leaving 1,258 shares worth $38.9K. The position accounts for ﹤0.01% of the portfolio, ranked #637.

Central Pacific Bank - Trust Division first reported a position in WBD in Q1 2024 and has held it in 11 quarters since. The position peaked at $795K in Q4 2025. 48 funds tracked by Wall St. Rank hold WBD as of Q3 2026.

  • Central Pacific Bank - Trust Division held 1,258 shares of Warner Bros worth $38.9K as of Q3 2026.
  • Central Pacific Bank - Trust Division sold 26,300 Warner Bros shares in Q3 2026, an estimated $729K.
  • Warner Bros made up ﹤0.01% of Central Pacific Bank - Trust Division's portfolio in Q3 2026, its #637 holding.
  • Central Pacific Bank - Trust Division first reported a position in Warner Bros in Q1 2024 and has held it in 11 quarters since.
  • Central Pacific Bank - Trust Division's Warner Bros position peaked at $795K in Q4 2025.
  • 48 funds tracked by Wall St. Rank held Warner Bros as of Q3 2026.

Based on Central Pacific Bank - Trust Division's 13F filing for Q3 2026, filed 6 Oct 2026.