EI
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Ellevest Inc’s Warner Bros WBD Stock Holding History

Ellevest Inc’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 		$333K Sell
12,585
-4,605
-27% -$125K 0.04% 337
2026
Q1 		$472K Sell
17,190
-2,917
-15% -$81.7K 0.07% 248
2025
Q4 		$579K Buy
+20,107
New +$470K 0.08% 185
2023
Q2 		– Sell
-3,045
Closed -$46K – 1616
2023
Q1 		$46K Buy
3,045
+1,862
+157% +$26.5K ﹤0.01% 625
2022
Q4 		$11.2K Buy
1,183
+120
+11% +$1.35K ﹤0.01% 1000
2022
Q3 		$12K Sell
1,063
-1,996
-65% -$27.1K ﹤0.01% 955
2022
Q2 		$41K Buy
+3,059
New +$56.7K ﹤0.01% 611

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

Ellevest Inc's WBD Position: Q2 2026 in Review

Ellevest Inc reduced its Warner Bros (WBD) stake by 27% in Q2 2026, selling an estimated $125K and leaving 12,585 shares worth $333K. The position accounts for 0.04% of the portfolio, ranked #337.

Ellevest Inc first reported a position in WBD in Q2 2022 and has held it in 7 quarters since. The position peaked at $579K in Q4 2025. 1,315 funds tracked by Wall St. Rank hold WBD as of Q2 2026.

  • Ellevest Inc held 12,585 shares of Warner Bros worth $333K as of Q2 2026.
  • Ellevest Inc sold 4,605 Warner Bros shares in Q2 2026, an estimated $125K.
  • Warner Bros made up 0.04% of Ellevest Inc's portfolio in Q2 2026, its #337 holding.
  • Ellevest Inc first reported a position in Warner Bros in Q2 2022 and has held it in 7 quarters since.
  • Ellevest Inc's Warner Bros position peaked at $579K in Q4 2025.
  • 1,315 funds tracked by Wall St. Rank held Warner Bros as of Q2 2026.

Based on Ellevest Inc's 13F filing for Q2 2026, filed 10 Aug 2026.