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City State Bank’s Warner Bros WBD Stock Holding History

City State Bank’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 		$70K Sell
2,626
-34
-1% -$920 0.02% 318
2026
Q1 		$73K Hold
2,660
– – 0.02% 305
2025
Q4 		$76.7K Sell
2,660
-41
-2% -$958 0.02% 298
2025
Q3 		$52.8K Sell
2,701
-60
-2% -$817 0.02% 337
2025
Q2 		$31.6K Sell
2,761
-24
-0.9% -$224 0.01% 396
2025
Q1 		$29.9K Sell
2,785
-357
-11% -$3.73K 0.01% 400
2024
Q4 		$33.2K Sell
3,142
-649
-17% -$6.03K 0.01% 371
2024
Q3 		$31.3K Sell
3,791
-106
-3% -$828 0.01% 382
2024
Q2 		$29K Sell
3,897
-291
-7% -$2.33K 0.01% 381
2024
Q1 		$37K Buy
4,188
+129
+3% +$1.24K 0.02% 351
2023
Q4 		$46K Sell
4,059
-174
-4% -$1.88K 0.02% 301
2023
Q3 		$46K Sell
4,233
-123
-3% -$1.53K 0.03% 302
2023
Q2 		$55K Buy
4,356
+116
+3% +$1.5K 0.03% 282
2023
Q1 		$64K Buy
+4,240
New +$60.3K 0.04% 263

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 $3.38T AUM 44.17% 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
Pentwater Capital Management
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

City State Bank's WBD Position: Q2 2026 in Review

City State Bank reduced its Warner Bros (WBD) stake by 1.3% in Q2 2026, selling an estimated $920 and leaving 2,626 shares worth $70K. The position accounts for 0.02% of the portfolio, ranked #318.

City State Bank first reported a position in WBD in Q1 2023 and has held it in 14 quarters since. The position peaked at $76.7K in Q4 2025. 1,319 funds tracked by Wall St. Rank hold WBD as of Q2 2026.

  • City State Bank held 2,626 shares of Warner Bros worth $70K as of Q2 2026.
  • City State Bank sold 34 Warner Bros shares in Q2 2026, an estimated $920.
  • Warner Bros made up 0.02% of City State Bank's portfolio in Q2 2026, its #318 holding.
  • City State Bank first reported a position in Warner Bros in Q1 2023 and has held it in 14 quarters since.
  • City State Bank's Warner Bros position peaked at $76.7K in Q4 2025.
  • 1,319 funds tracked by Wall St. Rank held Warner Bros as of Q2 2026.

Based on City State Bank's 13F filing for Q2 2026, filed 14 Jul 2026.