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Estabrook Capital Management’s Warner Bros WBD Stock Holding History

Estabrook Capital Management’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
Q1 		$4.61K Hold
168
– – ﹤0.01% 320
2025
Q4 		$4.84K Hold
168
– – ﹤0.01% 298
2025
Q3 		$3.28K Hold
168
– – ﹤0.01% 304
2025
Q2 		$1.93K Sell
168
-113
-40% -$1.05K ﹤0.01% 309
2025
Q1 		$3.02K Sell
281
-13
-4% -$136 ﹤0.01% 301
2024
Q4 		$3.11K Sell
294
-765
-72% -$7.11K ﹤0.01% 316
2024
Q3 		$8.74K Sell
1,059
-241
-19% -$1.88K ﹤0.01% 289
2024
Q2 		$9.67K Sell
1,300
-1,200
-48% -$9.61K ﹤0.01% 270
2024
Q1 		$21.8K Sell
2,500
-237
-9% -$2.28K ﹤0.01% 249
2023
Q4 		$31.1K Sell
2,737
-1,359
-33% -$14.7K 0.01% 223
2023
Q3 		$44.5K Sell
4,096
-3,777
-48% -$47.1K 0.01% 205
2023
Q2 		$98.7K Sell
7,873
-74
-0.9% -$960 0.02% 166
2023
Q1 		$120K Sell
7,947
-13,706
-63% -$195K 0.02% 156
2022
Q4 		$205K Sell
21,653
-16,572
-43% -$187K 0.04% 133
2022
Q3 		$440K Sell
38,225
-35,685
-48% -$485K 0.08% 98
2022
Q2 		$992K Buy
73,910
+50,189
+212% +$931K 0.17% 76
2022
Q1 		$591K Sell
23,721
-14,179
-37% -$389K 0.09% 97
2021
Q4 		$892K Sell
37,900
-73,321
-66% -$1.83M 0.13% 80
2021
Q3 		$2.82M Sell
111,221
-15,686
-12% -$441K 0.44% 61
2021
Q2 		$3.89M Buy
126,907
+31,070
+32% +$1.08M 0.59% 49
2021
Q1 		$4.17M Sell
95,837
-81,488
-46% -$4.07M 0.64% 47
2020
Q4 		$5.34M Sell
177,325
-11,347
-6% -$278K 0.88% 33
2020
Q3 		$4.11M Sell
188,672
-30,088
-14% -$657K 0.75% 39
2020
Q2 		$4.62M Sell
218,760
-13,895
-6% -$300K 0.88% 34
2020
Q1 		$4.52M Buy
232,655
+53,827
+30% +$1.48M 0.95% 33
2019
Q4 		$5.85M Buy
178,828
+117,815
+193% +$3.55M 0.88% 36
2019
Q3 		$1.62M Buy
61,013
+60,513
+12,103% +$1.76M 0.27% 64
2019
Q2 		$15.3K Buy
+500
New +$14.5K ﹤0.01% 270

Other funds holding WBD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Estabrook Capital Management's WBD Position: Q1 2026 in Review

Estabrook Capital Management held its Warner Bros (WBD) position steady in Q1 2026 at 168 shares worth $4.61K. The position accounts for ﹤0.01% of the portfolio, ranked #320.

Estabrook Capital Management first reported a position in WBD in Q2 2019 and has held it in 28 quarters since. The position peaked at $5.85M in Q4 2019. 1,306 funds tracked by Wall St. Rank hold WBD as of Q1 2026.

  • Estabrook Capital Management held 168 shares of Warner Bros worth $4.61K as of Q1 2026.
  • Estabrook Capital Management left its Warner Bros share count unchanged in Q1 2026.
  • Warner Bros made up ﹤0.01% of Estabrook Capital Management's portfolio in Q1 2026, its #320 holding.
  • Estabrook Capital Management first reported a position in Warner Bros in Q2 2019 and has held it in 28 quarters since.
  • Estabrook Capital Management's Warner Bros position peaked at $5.85M in Q4 2019.
  • 1,306 funds tracked by Wall St. Rank held Warner Bros as of Q1 2026.

Based on Estabrook Capital Management's 13F filing for Q1 2026, filed 14 May 2026.