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Diversified Investment Strategies’s Warner Bros WBD Stock Holding History

Diversified Investment Strategies’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 		$813K Buy
30,495
+4,000
+15% +$108K 0.53% 32
2026
Q1 		$728K Sell
26,495
-367,690
-93% -$10.3M 0.46% 33
2025
Q4 		$11.4M Sell
394,185
-21,310
-5% -$498K 7.45% 3
2025
Q3 		$8.11M Hold
415,495
– – 5.32% 5
2025
Q2 		$4.76M Sell
415,495
-2,500
-0.6% -$23.3K 3.22% 11
2025
Q1 		$4.49M Sell
417,995
-3,500
-0.8% -$36.6K 3.05% 12
2024
Q4 		$4.46M Sell
421,495
-54,575
-11% -$507K 2.91% 13
2024
Q3 		$3.93M Sell
476,070
-7,820
-2% -$61.1K 2.59% 15
2024
Q2 		$3.6M Sell
483,890
-4,200
-0.9% -$33.6K 2.52% 13
2024
Q1 		$4.26M Buy
488,090
+7,952
+2% +$76.6K 2.87% 13
2023
Q4 		$5.46M Sell
480,138
-740
-0.2% -$7.99K 4% 7
2023
Q3 		$5.22M Buy
480,878
+1,835
+0.4% +$22.9K 3.96% 7
2023
Q2 		$6.01M Sell
479,043
-900
-0.2% -$11.7K 4.44% 7
2023
Q1 		$7.25M Buy
479,943
+6,385
+1% +$90.9K 5.16% 6
2022
Q4 		$4.49M Buy
473,558
+119,540
+34% +$1.35M 3.48% 9
2022
Q3 		$4.07M Buy
+354,018
New +$4.81M 3.35% 11

Other funds holding WBD

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
FOFI
Fenelon Opportunity Fund Inc. Dallas, Texas $2.01B AUM
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Diversified Investment Strategies's WBD Position: Q2 2026 in Review

Diversified Investment Strategies increased its Warner Bros (WBD) stake by 15% in Q2 2026, buying an estimated $108K and bringing the position to 30,495 shares worth $813K. The position accounts for 0.53% of the portfolio, ranked #32.

Diversified Investment Strategies first reported a position in WBD in Q3 2022 and has held it in 16 quarters since. The position peaked at $11.4M in Q4 2025. 713 funds tracked by Wall St. Rank hold WBD as of Q2 2026.

  • Diversified Investment Strategies held 30,495 shares of Warner Bros worth $813K as of Q2 2026.
  • Diversified Investment Strategies bought 4,000 Warner Bros shares in Q2 2026, an estimated $108K.
  • Warner Bros made up 0.53% of Diversified Investment Strategies's portfolio in Q2 2026, its #32 holding.
  • Diversified Investment Strategies first reported a position in Warner Bros in Q3 2022 and has held it in 16 quarters since.
  • Diversified Investment Strategies's Warner Bros position peaked at $11.4M in Q4 2025.
  • 713 funds tracked by Wall St. Rank held Warner Bros as of Q2 2026.

Based on Diversified Investment Strategies's 13F filing for Q2 2026, filed 27 Jul 2026.