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D.A. Davidson & Co’s Warner Bros WBD Stock Holding History

D.A. Davidson & Co’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 		$275K Sell
10,311
-59
-0.6% -$1.6K ﹤0.01% 1423
2026
Q1 		$285K Buy
10,370
+1,602
+18% +$44.9K ﹤0.01% 1369
2025
Q4 		$253K Buy
+8,768
New +$205K ﹤0.01% 1379
2025
Q3 		– Sell
-11,645
Closed -$133K – 1594
2025
Q2 		$133K Sell
11,645
-65,418
-85% -$610K ﹤0.01% 1395
2025
Q1 		$827K Sell
77,063
-3,771
-5% -$39.4K 0.01% 838
2024
Q4 		$854K Sell
80,834
-239,358
-75% -$2.22M 0.01% 826
2024
Q3 		$2.64M Sell
320,192
-28,203
-8% -$220K 0.02% 485
2024
Q2 		$2.59M Buy
348,395
+15,614
+5% +$125K 0.02% 463
2024
Q1 		$2.91M Buy
332,781
+69,378
+26% +$669K 0.03% 430
2023
Q4 		$3M Buy
263,403
+3,438
+1% +$37.1K 0.03% 391
2023
Q3 		$2.82M Sell
259,965
-13,467
-5% -$168K 0.03% 384
2023
Q2 		$3.43M Buy
273,432
+31,912
+13% +$414K 0.04% 344
2023
Q1 		$3.65M Sell
241,520
-2,088
-0.9% -$29.7K 0.04% 319
2022
Q4 		$2.31M Buy
243,608
+4,916
+2% +$55.5K 0.03% 408
2022
Q3 		$2.75M Sell
238,692
-21,967
-8% -$299K 0.04% 344
2022
Q2 		$3.5M Buy
+260,659
New +$4.84M 0.04% 302
2019
Q3 		– Sell
-10,578
Closed -$325K – 1030
2019
Q2 		$325K Sell
10,578
-57,102
-84% -$1.66M 0.01% 755
2019
Q1 		$1.83M Buy
67,680
+2,607
+4% +$72.5K 0.03% 381
2018
Q4 		$1.61M Sell
65,073
-2,388
-4% -$72.7K 0.03% 372
2018
Q3 		$2.16M Buy
67,461
+3,275
+5% +$92.2K 0.04% 341
2018
Q2 		$1.76M Buy
64,186
+233
+0.4% +$5.55K 0.03% 372
2018
Q1 		$1.37M Buy
63,953
+2,410
+4% +$57.3K 0.03% 405
2017
Q4 		$1.38M Buy
61,543
+6,552
+12% +$128K 0.03% 399
2017
Q3 		$1.17M Buy
54,991
+480
+0.9% +$11.3K 0.02% 457
2017
Q2 		$1.41M Buy
54,511
+1,253
+2% +$33.9K 0.03% 385
2017
Q1 		$1.55M Sell
53,258
-1,915
-3% -$53.7K 0.04% 356
2016
Q4 		$1.51M Sell
55,173
-726
-1% -$19.7K 0.03% 386
2016
Q3 		$1.5M Buy
55,899
+2,078
+4% +$53.3K 0.04% 376
2016
Q2 		$1.35M Buy
53,821
+1,640
+3% +$44.8K 0.04% 347
2016
Q1 		$1.49M Buy
52,181
+8,138
+18% +$218K 0.05% 331
2015
Q4 		$1.17M Buy
44,043
+661
+2% +$19.1K 0.04% 363
2015
Q3 		$1.13M Buy
43,382
+15,789
+57% +$467K 0.04% 363
2015
Q2 		$916K Buy
27,593
+26,153
+1,816% +$862K 0.03% 425
2015
Q1 		$43K Buy
1,440
+362
+34% +$11.4K ﹤0.01% 1480
2014
Q4 		$36K Buy
1,078
+1,002
+1,318% +$34.7K ﹤0.01% 1536
2014
Q3 		$2K Sell
76
-73
-49% -$3.04K ﹤0.01% 2042
2014
Q2 		$4K Sell
149
-14,213
-99% -$559K ﹤0.01% 1974
2014
Q1 		$605K Sell
14,362
-312
-2% -$13.2K 0.02% 552
2013
Q4 		$676K Sell
14,674
-152
-1% -$6.58K 0.03% 515
2013
Q3 		$638K Sell
14,826
-34
-0.2% -$1.41K 0.03% 444
2013
Q2 		$585K Buy
+14,860
New +$592K 0.03% 436

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 40.91% 1-Year Est. Return

D.A. Davidson & Co's WBD Position: Q2 2026 in Review

D.A. Davidson & Co reduced its Warner Bros (WBD) stake by 0.57% in Q2 2026, selling an estimated $1.6K and leaving 10,311 shares worth $275K. The position accounts for ﹤0.01% of the portfolio, ranked #1423.

D.A. Davidson & Co first reported a position in WBD in Q2 2013 and has held it in 41 quarters since. The position peaked at $3.65M in Q1 2023. 1,308 funds tracked by Wall St. Rank hold WBD as of Q2 2026.

  • D.A. Davidson & Co held 10,311 shares of Warner Bros worth $275K as of Q2 2026.
  • D.A. Davidson & Co sold 59 Warner Bros shares in Q2 2026, an estimated $1.6K.
  • Warner Bros made up ﹤0.01% of D.A. Davidson & Co's portfolio in Q2 2026, its #1423 holding.
  • D.A. Davidson & Co first reported a position in Warner Bros in Q2 2013 and has held it in 41 quarters since.
  • D.A. Davidson & Co's Warner Bros position peaked at $3.65M in Q1 2023.
  • 1,308 funds tracked by Wall St. Rank held Warner Bros as of Q2 2026.

Based on D.A. Davidson & Co's 13F filing for Q2 2026, filed 24 Jul 2026.