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CoreCap Advisors’s Warner Bros WBD Stock Holding History

CoreCap 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
Q3 		$176K Buy
5,690
+911
+19% +$25.2K 0.01% 896
2026
Q2 		$127K Sell
4,779
-435
-8% -$11.8K ﹤0.01% 1018
2026
Q1 		$143K Sell
5,214
-10,494
-67% -$294K ﹤0.01% 906
2025
Q4 		$453K Buy
15,708
+11,435
+268% +$267K 0.02% 533
2025
Q3 		$83.5K Sell
4,273
-1,541
-27% -$21K ﹤0.01% 1106
2025
Q2 		$66.6K Buy
5,814
+958
+20% +$8.94K ﹤0.01% 1124
2025
Q1 		$52.1K Sell
4,856
-366
-7% -$3.83K ﹤0.01% 1149
2024
Q4 		$55.2K Buy
5,222
+367
+8% +$3.41K ﹤0.01% 1148
2024
Q3 		$40K Buy
+4,855
New +$37.9K ﹤0.01% 1287
2024
Q2 		– Sell
-12,426
Closed -$108K – 2591
2024
Q1 		$108K Buy
+12,426
New +$120K 0.01% 811
2023
Q3 		– Sell
-10,502
Closed -$132K – 607
2023
Q2 		$132K Buy
+10,502
New +$136K 0.01% 551
2022
Q4 		$118K Sell
12,424
-1,391
-10% -$15.7K 0.01% 675
2022
Q3 		$159K Sell
13,815
-515
-4% -$7K 0.01% 500
2022
Q2 		$192K Buy
+14,330
New +$266K 0.02% 526
2022
Q1 		– Sell
-47
Closed -$1K – 2093
2021
Q4 		$1K Buy
+47
New +$1.17K ﹤0.01% 2281

Other funds holding WBD

DLA
Douglas Lane & Associates New York $7.46B AUM 24.36% 1-Year Est. Return
SRC
Samson Rock Capital London, United Kingdom $24.8M AUM 98.05% 1-Year Est. Return
MSV
MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return
GI
GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return
EFG
Everhart Financial Group Dublin, Ohio $1.62B AUM 25.73% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
VWM
Valley Wealth Managers Paramus, New Jersey $1.76B AUM 33.82% 1-Year Est. Return
CI
CX Institutional Auburn, Indiana $3.69B AUM 15.82% 1-Year Est. Return
VFA
Valeo Financial Advisors Carmel, Indiana $4.74B AUM 19.15% 1-Year Est. Return
SRS
Strong Retirement Solutions Silverdale, Washington $178M AUM 20.42% 1-Year Est. Return

CoreCap Advisors's WBD Position: Q3 2026 in Review

CoreCap Advisors increased its Warner Bros (WBD) stake by 19% in Q3 2026, buying an estimated $25.2K and bringing the position to 5,690 shares worth $176K. The position accounts for 0.01% of the portfolio, ranked #896.

CoreCap Advisors first reported a position in WBD in Q4 2021 and has held it in 15 quarters since. The position peaked at $453K in Q4 2025. 48 funds tracked by Wall St. Rank hold WBD as of Q3 2026.

  • CoreCap Advisors held 5,690 shares of Warner Bros worth $176K as of Q3 2026.
  • CoreCap Advisors bought 911 Warner Bros shares in Q3 2026, an estimated $25.2K.
  • Warner Bros made up 0.01% of CoreCap Advisors's portfolio in Q3 2026, its #896 holding.
  • CoreCap Advisors first reported a position in Warner Bros in Q4 2021 and has held it in 15 quarters since.
  • CoreCap Advisors's Warner Bros position peaked at $453K in Q4 2025.
  • 48 funds tracked by Wall St. Rank held Warner Bros as of Q3 2026.

Based on CoreCap Advisors's 13F filing for Q3 2026, filed 8 Oct 2026.