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Colonial Trust’s Warner Bros WBD Stock Holding History

Colonial Trust’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 		$14.6K Sell
547
-54
-9% -$1.46K ﹤0.01% 715
2026
Q1 		$16.5K Hold
601
– – ﹤0.01% 704
2025
Q4 		$17.3K Sell
601
-53
-8% -$1.24K ﹤0.01% 699
2025
Q3 		$12.8K Hold
654
– – ﹤0.01% 725
2025
Q2 		$7.5K Sell
654
-110
-14% -$1.03K ﹤0.01% 782
2025
Q1 		$8.2K Sell
764
-22
-3% -$230 ﹤0.01% 777
2024
Q4 		$8.31K Buy
786
+30
+4% +$279 ﹤0.01% 977
2024
Q3 		$6.24K Buy
756
+31
+4% +$242 ﹤0.01% 840
2024
Q2 		$5.39K Hold
725
– – ﹤0.01% 837
2024
Q1 		$6.33K Buy
725
+107
+17% +$1.03K ﹤0.01% 804
2023
Q4 		$7.03K Sell
618
-201
-25% -$2.17K ﹤0.01% 758
2023
Q3 		$8.89K Sell
819
-1,688
-67% -$21.1K ﹤0.01% 719
2023
Q2 		$31.4K Buy
2,507
+1,314
+110% +$17.1K 0.01% 537
2023
Q1 		$18K Sell
1,193
-160
-12% -$2.28K ﹤0.01% 602
2022
Q4 		$12.8K Buy
+1,353
New +$15.3K ﹤0.01% 638

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's WBD Position: Q2 2026 in Review

Colonial Trust reduced its Warner Bros (WBD) stake by 9% in Q2 2026, selling an estimated $1.46K and leaving 547 shares worth $14.6K. The position accounts for ﹤0.01% of the portfolio, ranked #715.

Colonial Trust first reported a position in WBD in Q4 2022 and has held it in 15 quarters since. The position peaked at $31.4K in Q2 2023. 1,316 funds tracked by Wall St. Rank hold WBD as of Q2 2026.

  • Colonial Trust held 547 shares of Warner Bros worth $14.6K as of Q2 2026.
  • Colonial Trust sold 54 Warner Bros shares in Q2 2026, an estimated $1.46K.
  • Warner Bros made up ﹤0.01% of Colonial Trust's portfolio in Q2 2026, its #715 holding.
  • Colonial Trust first reported a position in Warner Bros in Q4 2022 and has held it in 15 quarters since.
  • Colonial Trust's Warner Bros position peaked at $31.4K in Q2 2023.
  • 1,316 funds tracked by Wall St. Rank held Warner Bros as of Q2 2026.

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