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Financial Consulate’s Warner Bros WBD Stock Holding History

Financial Consulate’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 		$80.6K Sell
3,022
-39
-1% -$1.05K 0.01% 268
2026
Q1 		$84.1K Buy
3,061
+56
+2% +$1.57K 0.01% 238
2025
Q4 		$86.6K Buy
3,005
+98
+3% +$2.29K 0.01% 249
2025
Q3 		$56.8K Buy
+2,907
New +$39.6K 0.01% 302

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

Financial Consulate's WBD Position: Q2 2026 in Review

Financial Consulate reduced its Warner Bros (WBD) stake by 1.3% in Q2 2026, selling an estimated $1.05K and leaving 3,022 shares worth $80.6K. The position accounts for 0.01% of the portfolio, ranked #268.

Financial Consulate first reported a position in WBD in Q3 2025 and has held it in 4 quarters since. The position peaked at $86.6K in Q4 2025. 1,308 funds tracked by Wall St. Rank hold WBD as of Q2 2026.

  • Financial Consulate held 3,022 shares of Warner Bros worth $80.6K as of Q2 2026.
  • Financial Consulate sold 39 Warner Bros shares in Q2 2026, an estimated $1.05K.
  • Warner Bros made up 0.01% of Financial Consulate's portfolio in Q2 2026, its #268 holding.
  • Financial Consulate first reported a position in Warner Bros in Q3 2025 and has held it in 4 quarters since.
  • Financial Consulate's Warner Bros position peaked at $86.6K in Q4 2025.
  • 1,308 funds tracked by Wall St. Rank held Warner Bros as of Q2 2026.

Based on Financial Consulate's 13F filing for Q2 2026, filed 23 Jul 2026.