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Farmers & Merchants Trust Company’s Warner Bros WBD Stock Holding History

Farmers & Merchants Trust Company’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 		$382K Sell
14,321
-630
-4% -$17K 0.08% 128
2026
Q1 		$411K Hold
14,951
– – 0.1% 122
2025
Q4 		$431K Hold
14,951
– – 0.1% 121
2025
Q3 		$292K Sell
14,951
-704
-4% -$9.59K 0.06% 162
2025
Q2 		$179K Buy
15,655
+82
+0.5% +$765 0.04% 213
2025
Q1 		$167K Hold
15,573
– – 0.04% 186
2024
Q4 		$165K Sell
15,573
-847
-5% -$7.87K 0.04% 188
2024
Q3 		$135K Sell
16,420
-181
-1% -$1.41K 0.03% 192
2024
Q2 		$124K Sell
16,601
-565
-3% -$4.53K 0.03% 183
2024
Q1 		$150K Buy
17,166
+39
+0.2% +$376 0.04% 186
2023
Q4 		$195K Sell
17,127
-1,459
-8% -$15.7K 0.05% 177
2023
Q3 		$202K Buy
18,586
+431
+2% +$5.38K 0.06% 161
2023
Q2 		$228K Sell
18,155
-727
-4% -$9.44K 0.06% 165
2023
Q1 		$285K Buy
+18,882
New +$269K 0.08% 135

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

Farmers & Merchants Trust Company's WBD Position: Q2 2026 in Review

Farmers & Merchants Trust Company reduced its Warner Bros (WBD) stake by 4.2% in Q2 2026, selling an estimated $17K and leaving 14,321 shares worth $382K. The position accounts for 0.08% of the portfolio, ranked #128.

Farmers & Merchants Trust Company first reported a position in WBD in Q1 2023 and has held it in 14 quarters since. The position peaked at $431K in Q4 2025. 1,308 funds tracked by Wall St. Rank hold WBD as of Q2 2026.

  • Farmers & Merchants Trust Company held 14,321 shares of Warner Bros worth $382K as of Q2 2026.
  • Farmers & Merchants Trust Company sold 630 Warner Bros shares in Q2 2026, an estimated $17K.
  • Warner Bros made up 0.08% of Farmers & Merchants Trust Company's portfolio in Q2 2026, its #128 holding.
  • Farmers & Merchants Trust Company first reported a position in Warner Bros in Q1 2023 and has held it in 14 quarters since.
  • Farmers & Merchants Trust Company's Warner Bros position peaked at $431K in Q4 2025.
  • 1,308 funds tracked by Wall St. Rank held Warner Bros as of Q2 2026.

Based on Farmers & Merchants Trust Company's 13F filing for Q2 2026, filed 5 Aug 2026.