CTA
WBD icon

Colonial Trust Advisors’s Warner Bros WBD Stock Holding History

Colonial Trust 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 		$34.4K Sell
1,290
-12
-0.9% -$325 ﹤0.01% 418
2026
Q1 		$35.8K Buy
1,302
+12
+0.9% +$336 ﹤0.01% 387
2025
Q4 		$37.2K Buy
1,290
+194
+18% +$4.53K ﹤0.01% 382
2025
Q3 		$21.4K Buy
1,096
+47
+4% +$640 ﹤0.01% 419
2025
Q2 		$12K Sell
1,049
-1,315
-56% -$12.3K ﹤0.01% 492
2025
Q1 		$25.4K Sell
2,364
-19
-0.8% -$199 ﹤0.01% 407
2024
Q4 		$25.2K Buy
2,383
+996
+72% +$9.26K ﹤0.01% 386
2024
Q3 		$11.4K Hold
1,387
– – ﹤0.01% 520
2024
Q2 		$10.3K Buy
1,387
+107
+8% +$857 ﹤0.01% 516
2024
Q1 		$11.2K Sell
1,280
-31
-2% -$299 ﹤0.01% 577
2023
Q4 		$14.9K Sell
1,311
-1,315
-50% -$14.2K ﹤0.01% 457
2023
Q3 		$28.5K Hold
2,626
– – ﹤0.01% 383
2023
Q2 		$32.9K Sell
2,626
-915
-26% -$11.9K ﹤0.01% 380
2023
Q1 		$53.5K Buy
3,541
+532
+18% +$7.57K 0.01% 326
2022
Q4 		$28.5K Buy
+3,009
New +$34K ﹤0.01% 395

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

Colonial Trust Advisors's WBD Position: Q2 2026 in Review

Colonial Trust Advisors reduced its Warner Bros (WBD) stake by 0.92% in Q2 2026, selling an estimated $325 and leaving 1,290 shares worth $34.4K. The position accounts for ﹤0.01% of the portfolio, ranked #418.

Colonial Trust Advisors first reported a position in WBD in Q4 2022 and has held it in 15 quarters since. The position peaked at $53.5K in Q1 2023. 1,312 funds tracked by Wall St. Rank hold WBD as of Q2 2026.

  • Colonial Trust Advisors held 1,290 shares of Warner Bros worth $34.4K as of Q2 2026.
  • Colonial Trust Advisors sold 12 Warner Bros shares in Q2 2026, an estimated $325.
  • Warner Bros made up ﹤0.01% of Colonial Trust Advisors's portfolio in Q2 2026, its #418 holding.
  • Colonial Trust Advisors first reported a position in Warner Bros in Q4 2022 and has held it in 15 quarters since.
  • Colonial Trust Advisors's Warner Bros position peaked at $53.5K in Q1 2023.
  • 1,312 funds tracked by Wall St. Rank held Warner Bros as of Q2 2026.

Based on Colonial Trust Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.