D.J. St. Germain’s Warner Bros WBD Stock Holding History

D.J. St. Germain’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	$103K	Hold	3,860	–	–	﹤0.01%	368
2026 Q1	$106K	Buy	3,860 +302	+8%	+$8.46K	﹤0.01%	354
2025 Q4	$103K	Sell	3,558 -219	-6%	-$5.12K	﹤0.01%	395
2025 Q3	$73.8K	Sell	3,777 -224	-6%	-$3.05K	﹤0.01%	427
2025 Q2	$45.9K	Buy	4,001 +3,918	+4,720%	+$36.5K	﹤0.01%	477
2025 Q1	$891	Sell	83 -2,384	-97%	-$24.9K	﹤0.01%	763
2024 Q4	$26.1K	Buy	2,467 +82	+3%	+$762	﹤0.01%	495
2024 Q3	$19.7K	Sell	2,385 -86	-3%	-$672	﹤0.01%	478
2024 Q2	$18.4K	Sell	2,471 -2,755	-53%	-$22.1K	﹤0.01%	487
2024 Q1	$45.6K	Sell	5,226 -232	-4%	-$2.24K	﹤0.01%	401
2023 Q4	$62.1K	Sell	5,458 -229	-4%	-$2.47K	﹤0.01%	366
2023 Q3	$61.8K	Sell	5,687 -2,673	-32%	-$33.4K	﹤0.01%	340
2023 Q2	$105K	Buy	+8,360	New	+$108K	0.01%	302
2022 Q4	$8.79K	Sell	12,125 -1,207	-9%	-$13.6K	﹤0.01%	291
2022 Q3	$179K	Hold	13,332	–	–	0.01%	228
2022 Q2	$179K	Buy	+13,332	New	+$247K	0.01%	228

Other funds holding WBD

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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 Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

D.J. St. Germain's WBD Position: Q2 2026 in Review

D.J. St. Germain held its Warner Bros (WBD) position steady in Q2 2026 at 3,860 shares worth $103K. The position accounts for ﹤0.01% of the portfolio, ranked #368.

D.J. St. Germain first reported a position in WBD in Q2 2022 and has held it in 16 quarters since. The position peaked at $179K in Q3 2022. 1,308 funds tracked by Wall St. Rank hold WBD as of Q2 2026.

D.J. St. Germain held 3,860 shares of Warner Bros worth $103K as of Q2 2026.
D.J. St. Germain left its Warner Bros share count unchanged in Q2 2026.
Warner Bros made up ﹤0.01% of D.J. St. Germain's portfolio in Q2 2026, its #368 holding.
D.J. St. Germain first reported a position in Warner Bros in Q2 2022 and has held it in 16 quarters since.
D.J. St. Germain's Warner Bros position peaked at $179K in Q3 2022.
1,308 funds tracked by Wall St. Rank held Warner Bros as of Q2 2026.

Based on D.J. St. Germain's 13F filing for Q2 2026, filed 21 Jul 2026.