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COFG Advisors’s Warner Bros WBD Stock Holding History

COFG Advisors’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 		$291K Buy
10,898
+537
+5% +$14.5K 0.05% 252
2026
Q1 		$285K Buy
10,361
+55
+0.5% +$1.54K 0.07% 182
2025
Q4 		$297K Buy
+10,306
New +$241K 0.07% 175

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
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

COFG Advisors's WBD Position: Q2 2026 in Review

COFG Advisors increased its Warner Bros (WBD) stake by 5.2% in Q2 2026, buying an estimated $14.5K and bringing the position to 10,898 shares worth $291K. The position accounts for 0.05% of the portfolio, ranked #252.

COFG Advisors first reported a position in WBD in Q4 2025 and has held it in 3 quarters since. The position peaked at $297K in Q4 2025. 1,319 funds tracked by Wall St. Rank hold WBD as of Q2 2026.

  • COFG Advisors held 10,898 shares of Warner Bros worth $291K as of Q2 2026.
  • COFG Advisors bought 537 Warner Bros shares in Q2 2026, an estimated $14.5K.
  • Warner Bros made up 0.05% of COFG Advisors's portfolio in Q2 2026, its #252 holding.
  • COFG Advisors first reported a position in Warner Bros in Q4 2025 and has held it in 3 quarters since.
  • COFG Advisors's Warner Bros position peaked at $297K in Q4 2025.
  • 1,319 funds tracked by Wall St. Rank held Warner Bros as of Q2 2026.

Based on COFG Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.