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Citizens Financial Group’s Warner Bros WBD Stock Holding History

Citizens Financial Group’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 		$624K Sell
23,392
-7,422
-24% -$201K 0.01% 582
2026
Q1 		$846K Buy
30,814
+2,274
+8% +$63.7K 0.01% 423
2025
Q4 		$823K Buy
28,540
+3,446
+14% +$80.5K 0.01% 441
2025
Q3 		$490K Buy
25,094
+9,883
+65% +$135K 0.01% 535
2025
Q2 		$174K Buy
15,211
+1,684
+12% +$15.7K ﹤0.01% 673
2025
Q1 		$145K Buy
13,527
+1,794
+15% +$18.8K ﹤0.01% 601
2024
Q4 		$124K Buy
+11,733
New +$109K ﹤0.01% 570
2024
Q3 		– Sell
-10,382
Closed -$77.2K – 582
2024
Q2 		$77.2K Buy
10,382
+313
+3% +$2.51K ﹤0.01% 521
2024
Q1 		$87.9K Buy
+10,069
New +$97K ﹤0.01% 402
2023
Q4 		– Sell
-11,235
Closed -$122K – 414
2023
Q3 		$122K Sell
11,235
-14,877
-57% -$186K 0.01% 340
2023
Q2 		$327K Sell
26,112
-1,779
-6% -$23.1K 0.01% 313
2023
Q1 		$421K Buy
27,891
+3,031
+12% +$43.1K 0.02% 309
2022
Q4 		$236K Buy
24,860
+9,081
+58% +$103K 0.01% 385
2022
Q3 		$181K Sell
15,779
-15,682
-50% -$213K 0.01% 400
2022
Q2 		$422K Buy
+31,461
New +$584K 0.02% 288
2021
Q4 		– Sell
-10,389
Closed -$264K – 462
2021
Q3 		$264K Buy
+10,389
New +$292K 0.01% 386
2020
Q1 		– Sell
-166
Closed -$6K – 1241
2019
Q4 		$6K Sell
166
-303
-65% -$9.13K ﹤0.01% 855
2019
Q3 		$12K Buy
469
+169
+56% +$4.91K ﹤0.01% 539
2019
Q2 		$9K Sell
300
-55
-15% -$1.6K ﹤0.01% 579
2019
Q1 		$9K Buy
355
+155
+78% +$4.31K ﹤0.01% 518
2018
Q4 		$5K Buy
+200
New +$6.09K ﹤0.01% 451

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 40.89% 1-Year Est. Return

Citizens Financial Group's WBD Position: Q2 2026 in Review

Citizens Financial Group reduced its Warner Bros (WBD) stake by 24% in Q2 2026, selling an estimated $201K and leaving 23,392 shares worth $624K. The position accounts for 0.01% of the portfolio, ranked #582.

Citizens Financial Group first reported a position in WBD in Q4 2018 and has held it in 21 quarters since. The position peaked at $846K in Q1 2026. 1,312 funds tracked by Wall St. Rank hold WBD as of Q2 2026.

  • Citizens Financial Group held 23,392 shares of Warner Bros worth $624K as of Q2 2026.
  • Citizens Financial Group sold 7,422 Warner Bros shares in Q2 2026, an estimated $201K.
  • Warner Bros made up 0.01% of Citizens Financial Group's portfolio in Q2 2026, its #582 holding.
  • Citizens Financial Group first reported a position in Warner Bros in Q4 2018 and has held it in 21 quarters since.
  • Citizens Financial Group's Warner Bros position peaked at $846K in Q1 2026.
  • 1,312 funds tracked by Wall St. Rank held Warner Bros as of Q2 2026.

Based on Citizens Financial Group's 13F filing for Q2 2026, filed 7 Aug 2026.