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Davenport & Co’s Warner Bros WBD Stock Holding History

Davenport & 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 		– Sell
-8,108
Closed -$223K – 1414
2026
Q1 		$223K Sell
8,108
-986
-11% -$27.6K ﹤0.01% 1235
2025
Q4 		$262K Buy
+9,094
New +$213K ﹤0.01% 1132
2025
Q2 		– Sell
-64,361
Closed -$691K – 1253
2025
Q1 		$691K Sell
64,361
-5,449
-8% -$57K ﹤0.01% 747
2024
Q4 		$738K Sell
69,810
-17,588
-20% -$163K ﹤0.01% 719
2024
Q3 		$721K Sell
87,398
-12,719
-13% -$99.4K ﹤0.01% 713
2024
Q2 		$745K Sell
100,117
-6,929
-6% -$55.5K ﹤0.01% 689
2024
Q1 		$935K Buy
107,046
+61
+0.1% +$588 0.01% 639
2023
Q4 		$1.22M Sell
106,985
-3,660
-3% -$39.5K 0.01% 533
2023
Q3 		$1.2M Sell
110,645
-1,177
-1% -$14.7K 0.01% 495
2023
Q2 		$1.4M Buy
111,822
+11,457
+11% +$149K 0.01% 461
2023
Q1 		$1.52M Buy
100,365
+8,160
+9% +$116K 0.01% 432
2022
Q4 		$874K Sell
92,205
-22,440
-20% -$253K 0.01% 543
2022
Q3 		$1.32M Sell
114,645
-6,119
-5% -$83.2K 0.01% 427
2022
Q2 		$1.62M Buy
120,764
+74,581
+161% +$1.38M 0.01% 404
2022
Q1 		$1.15M Sell
46,183
-6,557
-12% -$180K 0.01% 512
2021
Q4 		$1.24M Buy
52,740
+6,939
+15% +$173K 0.01% 513
2021
Q3 		$1.16M Buy
45,801
+4,889
+12% +$137K 0.01% 508
2021
Q2 		$1.25M Buy
+40,912
New +$1.42M 0.01% 434
2017
Q3 		– Sell
-22,550
Closed -$582K – 698
2017
Q2 		$582K Sell
22,550
-21,510
-49% -$582K 0.01% 392
2017
Q1 		$1.21M Hold
44,060
– – 0.02% 267
2016
Q4 		$1.21M Sell
44,060
-260
-0.6% -$7.05K 0.02% 267
2016
Q3 		$1.19M Sell
44,320
-249,255
-85% -$6.39M 0.02% 265
2016
Q2 		$7.41M Sell
293,575
-124,101
-30% -$3.39M 0.11% 124
2016
Q1 		$12M Buy
417,676
+4,410
+1% +$118K 0.19% 112
2015
Q4 		$11M Sell
413,266
-23,984
-5% -$693K 0.18% 111
2015
Q3 		$11.4M Buy
437,250
+25,877
+6% +$766K 0.19% 111
2015
Q2 		$13.7M Buy
411,373
+52,565
+15% +$1.73M 0.21% 115
2015
Q1 		$11M Buy
358,808
+39,870
+13% +$1.25M 0.17% 121
2014
Q4 		$11M Buy
318,938
+20,410
+7% +$707K 0.18% 118
2014
Q3 		$11.3M Buy
+298,528
New +$12.4M 0.2% 114
2014
Q1 		– Sell
-29,101
Closed -$1.34M – 615
2013
Q4 		$1.34M Buy
29,101
+5,392
+23% +$233K 0.03% 226
2013
Q3 		$1.02M Sell
23,709
-783
-3% -$32.5K 0.02% 246
2013
Q2 		$967K Buy
+24,492
New +$976K 0.02% 225

Other funds holding WBD

SCS
Syquant Capital SAS Paris, France $447M AUM 13.04% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
SRC
Samson Rock Capital London, United Kingdom $45.6M AUM 86.17% 1-Year Est. Return
FFM
Fisher Funds Management Auckland, New Zealand $3.52B AUM 17.59% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
II
IFM Investors Melbourne, Australia $15.1B AUM 40.57% 1-Year Est. Return
CCI
Credit Capital Investments Livingston, New Jersey $175M AUM 281.38% 1-Year Est. Return

Davenport & Co's WBD Position: Q2 2026 in Review

Davenport & Co sold out of Warner Bros (WBD) in Q2 2026, closing a stake of 8,108 shares — an estimated $223K sold.

Davenport & Co first reported a position in WBD in Q2 2013 and held it in 33 quarters. The position peaked at $13.7M in Q2 2015. 221 funds tracked by Wall St. Rank hold WBD as of Q2 2026.

  • Davenport & Co reported no remaining Warner Bros position as of Q2 2026 after selling out during the quarter.
  • Davenport & Co sold 8,108 Warner Bros shares in Q2 2026, an estimated $223K.
  • Davenport & Co first reported a position in Warner Bros in Q2 2013 and held it in 33 quarters.
  • Davenport & Co's Warner Bros position peaked at $13.7M in Q2 2015.
  • 221 funds tracked by Wall St. Rank held Warner Bros as of Q2 2026.

Based on Davenport & Co's 13F filing for Q2 2026, filed 13 Jul 2026.