Charles Schwab’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 | $493M | Sell |
18,487,841
-715,198
| -4% | -$19.3M | 0.07% | 239 |
|
|
2026
Q1 | $527M | Sell |
19,203,039
-249,769
| -1% | -$6.99M | 0.08% | 208 |
|
|
2025
Q4 | $561M | Buy |
19,452,808
+358,353
| +2% | +$8.38M | 0.09% | 189 |
|
|
2025
Q3 | $373M | Sell |
19,094,455
-368,779
| -2% | -$5.02M | 0.06% | 268 |
|
|
2025
Q2 | $223M | Buy |
19,463,234
+1,333,005
| +7% | +$12.4M | 0.04% | 373 |
|
|
2025
Q1 | $195M | Buy |
18,130,229
+1,583,067
| +10% | +$16.6M | 0.04% | 387 |
|
|
2024
Q4 | $175M | Buy |
16,547,162
+861,656
| +5% | +$8.01M | 0.03% | 427 |
|
|
2024
Q3 | $129M | Buy |
15,685,506
+687,612
| +5% | +$5.37M | 0.02% | 531 |
|
|
2024
Q2 | $112M | Buy |
14,997,894
+791,082
| +6% | +$6.34M | 0.02% | 591 |
|
|
2024
Q1 | $124M | Buy |
14,206,812
+534,180
| +4% | +$5.15M | 0.03% | 519 |
|
|
2023
Q4 | $156M | Buy |
13,672,632
+575,123
| +4% | +$6.21M | 0.04% | 392 |
|
|
2023
Q3 | $142M | Buy |
13,097,509
+1,180,825
| +10% | +$14.7M | 0.04% | 382 |
|
|
2023
Q2 | $149M | Buy |
11,916,684
+135,128
| +1% | +$1.75M | 0.04% | 375 |
|
|
2023
Q1 | $178M | Sell |
11,781,556
-513,071
| -4% | -$7.3M | 0.05% | 316 |
|
|
2022
Q4 | $117M | Sell |
12,294,627
-324,566
| -3% | -$3.66M | 0.04% | 427 |
|
|
2022
Q3 | $145M | Sell |
12,619,193
-5,918,003
| -32% | -$80.4M | 0.05% | 337 |
|
|
2022
Q2 | $249M | Buy |
18,537,196
+17,280,429
| +1,375% | +$321M | 0.09% | 219 |
|
|
2022
Q1 | $31.3M | Buy |
1,256,767
+68,476
| +6% | +$1.88M | 0.01% | 1196 |
|
|
2021
Q4 | $28M | Buy |
1,188,291
+48,337
| +4% | +$1.2M | 0.01% | 1317 |
|
|
2021
Q3 | $28.9M | Sell |
1,139,954
-26,371
| -2% | -$741K | 0.01% | 1261 |
|
|
2021
Q2 | $35.8M | Buy |
1,166,325
+69,665
| +6% | +$2.42M | 0.01% | 1108 |
|
|
2021
Q1 | $47.7M | Sell |
1,096,660
-161,037
| -13% | -$8.04M | 0.02% | 865 |
|
|
2020
Q4 | $37.8M | Sell |
1,257,697
-8,268
| -0.7% | -$203K | 0.02% | 958 |
|
|
2020
Q3 | $27.6M | Buy |
1,265,965
+245,501
| +24% | +$5.36M | 0.01% | 995 |
|
|
2020
Q2 | $21.5M | Buy |
1,020,464
+258,435
| +34% | +$5.58M | 0.01% | 1114 |
|
|
2020
Q1 | $14.8M | Sell |
762,029
-256,058
| -25% | -$7.03M | 0.01% | 1203 |
|
|
2019
Q4 | $33.3M | Sell |
1,018,087
-198,683
| -16% | -$5.99M | 0.02% | 881 |
|
|
2019
Q3 | $32.4M | Sell |
1,216,770
-85,018
| -7% | -$2.47M | 0.02% | 853 |
|
|
2019
Q2 | $40M | Buy |
1,301,788
+120,281
| +10% | +$3.5M | 0.02% | 685 |
|
|
2019
Q1 | $31.9M | Buy |
1,181,507
+200,277
| +20% | +$5.57M | 0.02% | 823 |
|
|
2018
Q4 | $24.3M | Buy |
981,230
+98
| +0% | +$2.98K | 0.02% | 867 |
|
|
2018
Q3 | $31.4M | Sell |
981,132
-21,447
| -2% | -$604K | 0.02% | 824 |
|
|
2018
Q2 | $27.6M | Buy |
1,002,579
+90,834
| +10% | +$2.17M | 0.02% | 845 |
|
|
2018
Q1 | $19.5M | Sell |
911,745
-15,993
| -2% | -$380K | 0.02% | 1018 |
|
|
2017
Q4 | $20.8M | Buy |
927,738
+129,988
| +16% | +$2.54M | 0.02% | 948 |
|
|
2017
Q3 | $17M | Buy |
797,750
+234,008
| +42% | +$5.51M | 0.01% | 1051 |
|
|
2017
Q2 | $14.6M | Buy |
563,742
+82,427
| +17% | +$2.23M | 0.01% | 1083 |
|
|
2017
Q1 | $14M | Buy |
481,315
+1,707
| +0.4% | +$47.9K | 0.01% | 1069 |
|
|
2016
Q4 | $13.1M | Buy |
479,608
+84,889
| +22% | +$2.3M | 0.01% | 1066 |
|
|
2016
Q3 | $10.6M | Sell |
394,719
-35,032
| -8% | -$899K | 0.01% | 1128 |
|
|
2016
Q2 | $10.8M | Buy |
429,751
+18,632
| +5% | +$509K | 0.01% | 1009 |
|
|
2016
Q1 | $11.8M | Sell |
411,119
-20,784
| -5% | -$556K | 0.02% | 938 |
|
|
2015
Q4 | $11.5M | Sell |
431,903
-22,676
| -5% | -$655K | 0.02% | 919 |
|
|
2015
Q3 | $11.8M | Sell |
454,579
-121,997
| -21% | -$3.61M | 0.02% | 876 |
|
|
2015
Q2 | $19.2M | Sell |
576,576
-11,319
| -2% | -$373K | 0.03% | 595 |
|
|
2015
Q1 | $18.1M | Buy |
587,895
+95,771
| +19% | +$3M | 0.03% | 606 |
|
|
2014
Q4 | $17M | Buy |
492,124
+21,140
| +4% | +$733K | 0.03% | 578 |
|
|
2014
Q3 | $17.8M | Sell |
470,984
-472,102
| -50% | -$19.7M | 0.03% | 531 |
|
|
2014
Q2 | $35.8M | Buy |
943,086
+18,421
| +2% | +$725K | 0.06% | 302 |
|
|
2014
Q1 | $39.1M | Buy |
924,665
+25,600
| +3% | +$1.08M | 0.07% | 262 |
|
|
2013
Q4 | $41.5M | Sell |
899,065
-20,097
| -2% | -$870K | 0.08% | 239 |
|
|
2013
Q3 | $39.1M | Buy |
919,162
+14,756
| +2% | +$613K | 0.08% | 241 |
|
|
2013
Q2 | $36M | Buy |
+904,406
| New | +$36M | 0.08% | 239 |
|
Other funds holding WBD
PCM
Charles Schwab's WBD Position: Q2 2026 in Review
Charles Schwab reduced its Warner Bros (WBD) stake by 3.7% in Q2 2026, selling an estimated $19.3M and leaving 18,487,841 shares worth $493M. The position accounts for 0.07% of the portfolio, ranked #239.
Charles Schwab first reported a position in WBD in Q2 2013 and has held it in 53 quarters since. The position peaked at $561M in Q4 2025. 1,308 funds tracked by Wall St. Rank hold WBD as of Q2 2026.
- Charles Schwab held 18,487,841 shares of Warner Bros worth $493M as of Q2 2026.
- Charles Schwab sold 715,198 Warner Bros shares in Q2 2026, an estimated $19.3M.
- Warner Bros made up 0.07% of Charles Schwab's portfolio in Q2 2026, its #239 holding.
- Charles Schwab first reported a position in Warner Bros in Q2 2013 and has held it in 53 quarters since.
- Charles Schwab's Warner Bros position peaked at $561M in Q4 2025.
- 1,308 funds tracked by Wall St. Rank held Warner Bros as of Q2 2026.
Based on Charles Schwab's 13F filing for Q2 2026, filed 14 Aug 2026.