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WBD icon

Covestor’s Warner Bros WBD Stock Holding History

Covestor’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 		$14K Sell
526
-5
-0.9% -$135 0.01% 1351
2026
Q1 		$15K Sell
531
-1,000
-65% -$28K 0.01% 1247
2025
Q4 		$44K Sell
1,531
-56
-4% -$1.31K 0.02% 956
2025
Q3 		$31K Buy
1,587
+42
+3% +$572 0.02% 1116
2025
Q2 		$18K Sell
1,545
-20
-1% -$187 0.01% 1302
2025
Q1 		$17K Sell
1,565
-876
-36% -$9.16K 0.01% 1258
2024
Q4 		$26K Sell
2,441
-384
-14% -$3.57K 0.02% 1101
2024
Q3 		$23K Sell
2,825
-8,177
-74% -$63.9K 0.01% 1168
2024
Q2 		$82K Buy
11,002
+4
+0% +$32 0.05% 613
2024
Q1 		$96K Buy
10,998
+512
+5% +$4.93K 0.06% 569
2023
Q4 		$119K Buy
10,486
+9
+0.1% +$97 0.08% 390
2023
Q3 		$114K Buy
10,477
+64
+0.6% +$799 0.09% 344
2023
Q2 		$130K Buy
10,413
+31
+0.3% +$402 0.1% 298
2023
Q1 		$157K Sell
10,382
-1,925
-16% -$27.4K 0.14% 184
2022
Q4 		$117K Buy
12,307
+3,841
+45% +$43.4K 0.1% 321
2022
Q3 		$97K Buy
8,466
+2,254
+36% +$30.6K 0.09% 372
2022
Q2 		$84K Buy
6,212
+1,997
+47% +$37K 0.07% 507
2022
Q1 		$105K Buy
4,215
+3,962
+1,566% +$109K 0.07% 476
2021
Q4 		$6K Buy
+253
New +$6.3K 0.01% 1265

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

Covestor's WBD Position: Q2 2026 in Review

Covestor reduced its Warner Bros (WBD) stake by 0.94% in Q2 2026, selling an estimated $135 and leaving 526 shares worth $14K. The position accounts for 0.01% of the portfolio, ranked #1351.

Covestor first reported a position in WBD in Q4 2021 and has held it in 19 quarters since. The position peaked at $157K in Q1 2023. 1,313 funds tracked by Wall St. Rank hold WBD as of Q2 2026.

  • Covestor held 526 shares of Warner Bros worth $14K as of Q2 2026.
  • Covestor sold 5 Warner Bros shares in Q2 2026, an estimated $135.
  • Warner Bros made up 0.01% of Covestor's portfolio in Q2 2026, its #1351 holding.
  • Covestor first reported a position in Warner Bros in Q4 2021 and has held it in 19 quarters since.
  • Covestor's Warner Bros position peaked at $157K in Q1 2023.
  • 1,313 funds tracked by Wall St. Rank held Warner Bros as of Q2 2026.

Based on Covestor's 13F filing for Q2 2026, filed 7 Aug 2026.