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Duncker Streett & Co’s Warner Bros WBD Stock Holding History

Duncker Streett & 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 		$15.6K Sell
584
-18
-3% -$487 ﹤0.01% 398
2026
Q1 		$16.5K Buy
602
+361
+150% +$10.1K ﹤0.01% 397
2025
Q4 		$6.95K Sell
241
-343
-59% -$8.02K ﹤0.01% 444
2025
Q3 		$11.4K Hold
584
– – ﹤0.01% 420
2025
Q2 		$6.69K Hold
584
– – ﹤0.01% 449
2025
Q1 		$6.26K Sell
584
-377
-39% -$3.94K ﹤0.01% 443
2024
Q4 		$10.2K Sell
961
-26
-3% -$242 ﹤0.01% 441
2024
Q3 		$8.14K Sell
987
-349
-26% -$2.73K ﹤0.01% 418
2024
Q2 		$9.94K Sell
1,336
-143
-10% -$1.15K ﹤0.01% 414
2024
Q1 		$12.9K Hold
1,479
– – ﹤0.01% 401
2023
Q4 		$16.8K Sell
1,479
-120
-8% -$1.29K ﹤0.01% 380
2023
Q3 		$17.4K Sell
1,599
-2
-0.1% -$25 ﹤0.01% 374
2023
Q2 		$20.1K Sell
1,601
-741
-32% -$9.62K ﹤0.01% 360
2023
Q1 		$35.4K Sell
2,342
-796
-25% -$11.3K 0.01% 318
2022
Q4 		$29.7K Hold
3,138
– – 0.01% 336
2022
Q3 		$36K Sell
3,138
-183
-6% -$2.49K 0.01% 317
2022
Q2 		$45K Buy
+3,321
New +$61.6K 0.01% 316
2021
Q4 		– Sell
-3,000
Closed -$76K – 521
2021
Q3 		$76K Buy
3,000
+2,200
+275% +$61.9K 0.01% 309
2021
Q2 		$25K Buy
+800
New +$27.7K ﹤0.01% 389
2020
Q2 		– Sell
-1,000
Closed -$19K – 555
2020
Q1 		$19K Buy
+1,000
New +$27.4K 0.01% 393
2019
Q3 		– Sell
-1,200
Closed -$37K – 508
2019
Q2 		$37K Buy
+1,200
New +$34.9K 0.01% 390

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 40.91% 1-Year Est. Return

Duncker Streett & Co's WBD Position: Q2 2026 in Review

Duncker Streett & Co reduced its Warner Bros (WBD) stake by 3% in Q2 2026, selling an estimated $487 and leaving 584 shares worth $15.6K. The position accounts for ﹤0.01% of the portfolio, ranked #398.

Duncker Streett & Co first reported a position in WBD in Q2 2019 and has held it in 21 quarters since. The position peaked at $76K in Q3 2021. 1,308 funds tracked by Wall St. Rank hold WBD as of Q2 2026.

  • Duncker Streett & Co held 584 shares of Warner Bros worth $15.6K as of Q2 2026.
  • Duncker Streett & Co sold 18 Warner Bros shares in Q2 2026, an estimated $487.
  • Warner Bros made up ﹤0.01% of Duncker Streett & Co's portfolio in Q2 2026, its #398 holding.
  • Duncker Streett & Co first reported a position in Warner Bros in Q2 2019 and has held it in 21 quarters since.
  • Duncker Streett & Co's Warner Bros position peaked at $76K in Q3 2021.
  • 1,308 funds tracked by Wall St. Rank held Warner Bros as of Q2 2026.

Based on Duncker Streett & Co's 13F filing for Q2 2026, filed 28 Jul 2026.