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Concorde Financial’s Warner Bros WBD Stock Holding History

Concorde Financial’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
Q1 		– Sell
-153,154
Closed -$4.16M – 27
2025
Q4 		$4.16M Sell
153,154
-95,979
-39% -$2.24M 3.23% 16
2025
Q3 		$4.87M Sell
249,133
-77,232
-24% -$1.05M 2.7% 16
2025
Q2 		$3.74M Buy
326,365
+827
+0.3% +$7.71K 2.21% 17
2025
Q1 		$3.49M Buy
325,538
+5,300
+2% +$55.4K 1.93% 21
2024
Q4 		$3.38M Sell
320,238
-22,977
-7% -$214K 2.01% 24
2024
Q3 		$2.83M Buy
343,215
+64,207
+23% +$502K 1.67% 28
2024
Q2 		$2.08M Buy
279,008
+218,758
+363% +$1.75M 1.36% 28
2024
Q1 		$526K Sell
60,250
-198,950
-77% -$1.92M 0.48% 32
2023
Q4 		$2.95M Buy
259,200
+208,950
+416% +$2.26M 2.02% 26
2023
Q3 		$546K Sell
50,250
-201,064
-80% -$2.51M 0.93% 24
2023
Q2 		$3.15M Buy
251,314
+7,372
+3% +$95.7K 2.06% 27
2023
Q1 		$3.68M Buy
243,942
+76,755
+46% +$1.09M 2.68% 15
2022
Q4 		$1.92M Hold
167,187
– – 1.3% 35
2022
Q3 		$1.92M Buy
+167,187
New +$2.27M 1.3% 35
2022
Q1 		– Sell
-12,964
Closed -$347K – 136
2021
Q4 		$347K Buy
+12,964
New +$323K 0.22% 38

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
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Concorde Financial's WBD Position: Q1 2026 in Review

Concorde Financial sold out of Warner Bros (WBD) in Q1 2026, closing a stake of 153,154 shares — an estimated $4.16M sold.

Concorde Financial first reported a position in WBD in Q4 2021 and held it in 15 quarters. The position peaked at $4.87M in Q3 2025. 1,314 funds tracked by Wall St. Rank hold WBD as of Q1 2026.

  • Concorde Financial reported no remaining Warner Bros position as of Q1 2026 after selling out during the quarter.
  • Concorde Financial sold 153,154 Warner Bros shares in Q1 2026, an estimated $4.16M.
  • Concorde Financial first reported a position in Warner Bros in Q4 2021 and held it in 15 quarters.
  • Concorde Financial's Warner Bros position peaked at $4.87M in Q3 2025.
  • 1,314 funds tracked by Wall St. Rank held Warner Bros as of Q1 2026.

Based on Concorde Financial's 13F filing for Q1 2026, filed 15 May 2026.