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Country Trust Bank’s Warner Bros WBD Stock Holding History

Country Trust Bank’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 		$52.4K Buy
1,966
+12
+0.6% +$325 ﹤0.01% 203
2026
Q1 		$53.7K Buy
1,954
+111
+6% +$3.11K ﹤0.01% 184
2025
Q4 		$53.1K Sell
1,843
-96
-5% -$2.24K ﹤0.01% 189
2025
Q3 		$37.9K Buy
1,939
+44
+2% +$599 ﹤0.01% 223
2025
Q2 		$21.7K Buy
1,895
+675
+55% +$6.29K ﹤0.01% 244
2025
Q1 		$13.1K Hold
1,220
– – ﹤0.01% 231
2024
Q4 		$12.9K Buy
1,220
+135
+12% +$1.25K ﹤0.01% 245
2024
Q3 		$8.95K Sell
1,085
-208
-16% -$1.63K ﹤0.01% 260
2024
Q2 		$9.62K Sell
1,293
-151
-10% -$1.21K ﹤0.01% 248
2024
Q1 		$12.6K Buy
1,444
+51
+4% +$491 ﹤0.01% 221
2023
Q4 		$15.9K Sell
1,393
-921
-40% -$9.94K ﹤0.01% 210
2023
Q3 		$25.1K Buy
2,314
+999
+76% +$12.5K ﹤0.01% 201
2023
Q2 		$16.5K Buy
1,315
+24
+2% +$311 ﹤0.01% 222
2023
Q1 		$19.5K Hold
1,291
– – ﹤0.01% 207
2022
Q4 		$12.2K Sell
1,291
-915
-41% -$10.3K ﹤0.01% 245
2022
Q3 		$25K Hold
2,206
– – ﹤0.01% 232
2022
Q2 		$30K Buy
+2,206
New +$40.9K ﹤0.01% 219

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

Country Trust Bank's WBD Position: Q2 2026 in Review

Country Trust Bank increased its Warner Bros (WBD) stake by 0.61% in Q2 2026, buying an estimated $325 and bringing the position to 1,966 shares worth $52.4K. The position accounts for ﹤0.01% of the portfolio, ranked #203.

Country Trust Bank first reported a position in WBD in Q2 2022 and has held it in 17 quarters since. The position peaked at $53.7K in Q1 2026. 1,313 funds tracked by Wall St. Rank hold WBD as of Q2 2026.

  • Country Trust Bank held 1,966 shares of Warner Bros worth $52.4K as of Q2 2026.
  • Country Trust Bank bought 12 Warner Bros shares in Q2 2026, an estimated $325.
  • Warner Bros made up ﹤0.01% of Country Trust Bank's portfolio in Q2 2026, its #203 holding.
  • Country Trust Bank first reported a position in Warner Bros in Q2 2022 and has held it in 17 quarters since.
  • Country Trust Bank's Warner Bros position peaked at $53.7K in Q1 2026.
  • 1,313 funds tracked by Wall St. Rank held Warner Bros as of Q2 2026.

Based on Country Trust Bank's 13F filing for Q2 2026, filed 15 Jul 2026.