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Darwin Wealth Management’s Warner Bros WBD Stock Holding History

Darwin Wealth Management’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 		$22.4K Sell
840
-36
-4% -$974 0.01% 317
2026
Q1 		$24.1K Hold
876
– – 0.01% 287
2025
Q4 		$25.2K Sell
876
-31
-3% -$725 0.01% 277
2025
Q3 		$17.7K Buy
907
+94
+12% +$1.28K 0.01% 316
2025
Q2 		$9.32K Sell
813
-700
-46% -$6.53K ﹤0.01% 362
2025
Q1 		$16K Hold
1,513
– – 0.01% 330
2024
Q4 		$16K Sell
1,513
-316
-17% -$2.94K 0.01% 330
2024
Q3 		$15.1K Buy
+1,829
New +$14.3K ﹤0.01% 348

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

Darwin Wealth Management's WBD Position: Q2 2026 in Review

Darwin Wealth Management reduced its Warner Bros (WBD) stake by 4.1% in Q2 2026, selling an estimated $974 and leaving 840 shares worth $22.4K. The position accounts for 0.01% of the portfolio, ranked #317.

Darwin Wealth Management first reported a position in WBD in Q3 2024 and has held it in 8 quarters since. The position peaked at $25.2K in Q4 2025. 1,312 funds tracked by Wall St. Rank hold WBD as of Q2 2026.

  • Darwin Wealth Management held 840 shares of Warner Bros worth $22.4K as of Q2 2026.
  • Darwin Wealth Management sold 36 Warner Bros shares in Q2 2026, an estimated $974.
  • Warner Bros made up 0.01% of Darwin Wealth Management's portfolio in Q2 2026, its #317 holding.
  • Darwin Wealth Management first reported a position in Warner Bros in Q3 2024 and has held it in 8 quarters since.
  • Darwin Wealth Management's Warner Bros position peaked at $25.2K in Q4 2025.
  • 1,312 funds tracked by Wall St. Rank held Warner Bros as of Q2 2026.

Based on Darwin Wealth Management's 13F filing for Q2 2026, filed 21 Jul 2026.