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Coldstream Capital Management’s Warner Bros WBD Stock Holding History

Coldstream Capital Management’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 		$1.16M Sell
43,516
-1,127
-3% -$30.5K 0.01% 446
2026
Q1 		$1.23M Buy
44,643
+10,877
+32% +$305K 0.02% 422
2025
Q4 		$973K Sell
33,766
-50
-0.1% -$1.17K 0.01% 461
2025
Q3 		$660K Buy
33,816
+5,006
+17% +$68.2K 0.01% 617
2025
Q2 		$330K Sell
28,810
-6,252
-18% -$58.3K 0.01% 838
2025
Q1 		$376K Buy
35,062
+4,907
+16% +$51.3K 0.01% 734
2024
Q4 		$319K Buy
30,155
+3,848
+15% +$35.8K 0.01% 798
2024
Q3 		$219K Buy
26,307
+4,176
+19% +$32.6K ﹤0.01% 992
2024
Q2 		$165K Buy
22,131
+3,612
+20% +$28.9K ﹤0.01% 954
2024
Q1 		$162K Buy
18,519
+2,465
+15% +$23.8K ﹤0.01% 970
2023
Q4 		$183K Sell
16,054
-649
-4% -$7K 0.01% 903
2023
Q3 		$181K Sell
16,703
-3,885
-19% -$48.5K 0.01% 766
2023
Q2 		$258K Sell
20,588
-3,244
-14% -$42.1K 0.01% 682
2023
Q1 		$360K Buy
23,832
+8,606
+57% +$122K 0.01% 566
2022
Q4 		$144K Buy
+15,226
New +$172K 0.01% 780
2022
Q2 		$250K Buy
+18,673
New +$346K 0.01% 634

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

Coldstream Capital Management's WBD Position: Q2 2026 in Review

Coldstream Capital Management reduced its Warner Bros (WBD) stake by 2.5% in Q2 2026, selling an estimated $30.5K and leaving 43,516 shares worth $1.16M. The position accounts for 0.01% of the portfolio, ranked #446.

Coldstream Capital Management first reported a position in WBD in Q2 2022 and has held it in 16 quarters since. The position peaked at $1.23M in Q1 2026. 1,312 funds tracked by Wall St. Rank hold WBD as of Q2 2026.

  • Coldstream Capital Management held 43,516 shares of Warner Bros worth $1.16M as of Q2 2026.
  • Coldstream Capital Management sold 1,127 Warner Bros shares in Q2 2026, an estimated $30.5K.
  • Warner Bros made up 0.01% of Coldstream Capital Management's portfolio in Q2 2026, its #446 holding.
  • Coldstream Capital Management first reported a position in Warner Bros in Q2 2022 and has held it in 16 quarters since.
  • Coldstream Capital Management's Warner Bros position peaked at $1.23M in Q1 2026.
  • 1,312 funds tracked by Wall St. Rank held Warner Bros as of Q2 2026.

Based on Coldstream Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.