Dorsey & Whitney Trust’s Warner Bros WBD Stock Holding History

Dorsey & Whitney Trust’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	$496K	Sell	18,586 -305	-2%	-$8.25K	0.02%	451
2026 Q1	$519K	Buy	18,891 +736	+4%	+$20.6K	0.03%	426
2025 Q4	$523K	Buy	18,155 +3,191	+21%	+$74.6K	0.03%	426
2025 Q3	$292K	Buy	14,964 +317	+2%	+$4.32K	0.02%	546
2025 Q2	$168K	Buy	+14,647	New	+$137K	0.01%	662
2024 Q1	–	Sell	-16,963	Closed	-$193K	–	646
2023 Q4	$193K	Buy	+16,963	New	+$183K	0.01%	580
2023 Q3	–	Sell	-11,840	Closed	-$148K	–	615
2023 Q2	$148K	Buy	+11,840	New	+$154K	0.01%	560
2022 Q3	–	Sell	-15,383	Closed	-$207K	–	572
2022 Q2	$207K	Buy	+15,383	New	+$285K	0.02%	500

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

Dorsey & Whitney Trust's WBD Position: Q2 2026 in Review

Dorsey & Whitney Trust reduced its Warner Bros (WBD) stake by 1.6% in Q2 2026, selling an estimated $8.25K and leaving 18,586 shares worth $496K. The position accounts for 0.02% of the portfolio, ranked #451.

Dorsey & Whitney Trust first reported a position in WBD in Q2 2022 and has held it in 8 quarters since. The position peaked at $523K in Q4 2025. 1,310 funds tracked by Wall St. Rank hold WBD as of Q2 2026.

Dorsey & Whitney Trust held 18,586 shares of Warner Bros worth $496K as of Q2 2026.
Dorsey & Whitney Trust sold 305 Warner Bros shares in Q2 2026, an estimated $8.25K.
Warner Bros made up 0.02% of Dorsey & Whitney Trust's portfolio in Q2 2026, its #451 holding.
Dorsey & Whitney Trust first reported a position in Warner Bros in Q2 2022 and has held it in 8 quarters since.
Dorsey & Whitney Trust's Warner Bros position peaked at $523K in Q4 2025.
1,310 funds tracked by Wall St. Rank held Warner Bros as of Q2 2026.

Based on Dorsey & Whitney Trust's 13F filing for Q2 2026, filed 14 Aug 2026.