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CoreFirst Bank & Trust’s Warner Bros WBD Stock Holding History

CoreFirst Bank & 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
Q1 		– Sell
-793
Closed -$22.9K – 301
2025
Q4 		$22.9K Sell
793
-512
-39% -$12K 0.01% 243
2025
Q3 		$25.5K Hold
1,305
– – 0.01% 242
2025
Q2 		$15K Buy
+1,305
New +$12.2K 0.01% 281
2025
Q1 		– Sell
-1,048
Closed -$11.1K – 339
2024
Q4 		$11.1K Hold
1,048
– – 0.01% 305
2024
Q3 		$8.65K Buy
+1,048
New +$8.19K 0.01% 311
2024
Q2 		– Sell
-2,373
Closed -$20.7K – 342
2024
Q1 		$20.7K Sell
2,373
-36
-1% -$347 0.01% 268
2023
Q4 		$27.4K Sell
2,409
-4,104
-63% -$44.3K 0.02% 254
2023
Q3 		$70.7K Buy
6,513
+420
+7% +$5.24K 0.05% 201
2023
Q2 		$76.4K Sell
6,093
-1,530
-20% -$19.9K 0.05% 189
2023
Q1 		$115K Sell
7,623
-4,899
-39% -$69.7K 0.08% 160
2022
Q4 		$119K Sell
12,522
-4,741
-27% -$53.5K 0.09% 172
2022
Q3 		$199K Sell
17,263
-9,740
-36% -$132K 0.17% 122
2022
Q2 		$362K Buy
+27,003
New +$501K 0.29% 83

Other funds holding WBD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

CoreFirst Bank & Trust's WBD Position: Q1 2026 in Review

CoreFirst Bank & Trust sold out of Warner Bros (WBD) in Q1 2026, closing a stake of 793 shares — an estimated $22.9K sold.

CoreFirst Bank & Trust first reported a position in WBD in Q2 2022 and held it in 13 quarters. The position peaked at $362K in Q2 2022. 1,305 funds tracked by Wall St. Rank hold WBD as of Q1 2026.

  • CoreFirst Bank & Trust reported no remaining Warner Bros position as of Q1 2026 after selling out during the quarter.
  • CoreFirst Bank & Trust sold 793 Warner Bros shares in Q1 2026, an estimated $22.9K.
  • CoreFirst Bank & Trust first reported a position in Warner Bros in Q2 2022 and held it in 13 quarters.
  • CoreFirst Bank & Trust's Warner Bros position peaked at $362K in Q2 2022.
  • 1,305 funds tracked by Wall St. Rank held Warner Bros as of Q1 2026.

Based on CoreFirst Bank & Trust's 13F filing for Q1 2026, filed 3 Jun 2026.