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ESL Trust Services’s Warner Bros WBD Stock Holding History

ESL Trust Services’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 		$24.2K Hold
906
– – ﹤0.01% 192
2026
Q1 		$24.9K Hold
906
– – ﹤0.01% 177
2025
Q4 		$26.1K Hold
906
– – 0.01% 174
2025
Q3 		$17.7K Hold
906
– – ﹤0.01% 193
2025
Q2 		$10.4K Hold
906
– – ﹤0.01% 193
2025
Q1 		$9.72K Hold
906
– – ﹤0.01% 209
2024
Q4 		$9.58K Buy
906
+876
+2,920% +$8.14K ﹤0.01% 220
2024
Q3 		$248 Hold
30
– – ﹤0.01% 233
2024
Q2 		$223 Buy
+30
New +$240 ﹤0.01% 254

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

ESL Trust Services's WBD Position: Q2 2026 in Review

ESL Trust Services held its Warner Bros (WBD) position steady in Q2 2026 at 906 shares worth $24.2K. The position accounts for ﹤0.01% of the portfolio, ranked #192.

ESL Trust Services first reported a position in WBD in Q2 2024 and has held it in 9 quarters since. The position peaked at $26.1K in Q4 2025. 1,308 funds tracked by Wall St. Rank hold WBD as of Q2 2026.

  • ESL Trust Services held 906 shares of Warner Bros worth $24.2K as of Q2 2026.
  • ESL Trust Services left its Warner Bros share count unchanged in Q2 2026.
  • Warner Bros made up ﹤0.01% of ESL Trust Services's portfolio in Q2 2026, its #192 holding.
  • ESL Trust Services first reported a position in Warner Bros in Q2 2024 and has held it in 9 quarters since.
  • ESL Trust Services's Warner Bros position peaked at $26.1K in Q4 2025.
  • 1,308 funds tracked by Wall St. Rank held Warner Bros as of Q2 2026.

Based on ESL Trust Services's 13F filing for Q2 2026, filed 13 Aug 2026.