First Trust Advisors’s Warner Bros WBD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $50.1M | Buy |
1,880,203
+62,233
| +3% | +$1.68M | 0.03% | 616 |
|
|
2026
Q1 | $49.9M | Sell |
1,817,970
-605,993
| -25% | -$17M | 0.04% | 575 |
|
|
2025
Q4 | $69.9M | Sell |
2,423,963
-918,846
| -27% | -$21.5M | 0.05% | 433 |
|
|
2025
Q3 | $65.3M | Sell |
3,342,809
-1,309,320
| -28% | -$17.8M | 0.05% | 463 |
|
|
2025
Q2 | $53.3M | Buy |
4,652,129
+1,697,888
| +57% | +$15.8M | 0.04% | 513 |
|
|
2025
Q1 | $31.7M | Buy |
2,954,241
+105,654
| +4% | +$1.11M | 0.03% | 718 |
|
|
2024
Q4 | $30.1M | Sell |
2,848,587
-3,763,206
| -57% | -$35M | 0.03% | 717 |
|
|
2024
Q3 | $54.5M | Sell |
6,611,793
-297,675
| -4% | -$2.33M | 0.05% | 471 |
|
|
2024
Q2 | $51.4M | Buy |
6,909,468
+1,690,944
| +32% | +$13.5M | 0.05% | 458 |
|
|
2024
Q1 | $45.6M | Buy |
5,218,524
+1,696,311
| +48% | +$16.3M | 0.05% | 509 |
|
|
2023
Q4 | $40.1M | Buy |
3,522,213
+658,840
| +23% | +$7.11M | 0.04% | 490 |
|
|
2023
Q3 | $31.1M | Sell |
2,863,373
-2,206,922
| -44% | -$27.5M | 0.04% | 540 |
|
|
2023
Q2 | $63.6M | Buy |
5,070,295
+2,764,398
| +120% | +$35.9M | 0.07% | 387 |
|
|
2023
Q1 | $34.8M | Buy |
2,305,897
+476,542
| +26% | +$6.78M | 0.04% | 534 |
|
|
2022
Q4 | $17.3M | Buy |
1,829,355
+1,466,912
| +405% | +$16.6M | 0.02% | 776 |
|
|
2022
Q3 | $4.17M | Sell |
362,443
-66,686
| -16% | -$906K | 0.01% | 1284 |
|
|
2022
Q2 | $5.76M | Sell |
429,129
-636,286
| -60% | -$11.8M | 0.01% | 1163 |
|
|
2022
Q1 | $26.6M | Sell |
1,065,415
-173,423
| -14% | -$4.76M | 0.03% | 702 |
|
|
2021
Q4 | $29.2M | Sell |
1,238,838
-89,224
| -7% | -$2.22M | 0.03% | 682 |
|
|
2021
Q3 | $33.7M | Buy |
1,328,062
+345,446
| +35% | +$9.71M | 0.04% | 576 |
|
|
2021
Q2 | $30.1M | Buy |
982,616
+149,712
| +18% | +$5.19M | 0.03% | 612 |
|
|
2021
Q1 | $36.2M | Sell |
832,904
-33,287
| -4% | -$1.66M | 0.04% | 509 |
|
|
2020
Q4 | $26.1M | Sell |
866,191
-263,090
| -23% | -$6.45M | 0.03% | 556 |
|
|
2020
Q3 | $24.6M | Buy |
1,129,281
+364,055
| +48% | +$7.95M | 0.04% | 483 |
|
|
2020
Q2 | $16.1M | Buy |
765,226
+232,074
| +44% | +$5.01M | 0.03% | 595 |
|
|
2020
Q1 | $10.4M | Sell |
533,152
-232,479
| -30% | -$6.38M | 0.02% | 650 |
|
|
2019
Q4 | $25.1M | Buy |
765,631
+228,117
| +42% | +$6.87M | 0.04% | 552 |
|
|
2019
Q3 | $14.3M | Buy |
537,514
+28,873
| +6% | +$839K | 0.03% | 707 |
|
|
2019
Q2 | $15.6M | Buy |
508,641
+240,847
| +90% | +$7M | 0.03% | 629 |
|
|
2019
Q1 | $7.24M | Sell |
267,794
-205,758
| -43% | -$5.72M | 0.01% | 877 |
|
|
2018
Q4 | $11.7M | Buy |
+473,552
| New | +$14.4M | 0.03% | 645 |
|
|
2018
Q3 | – | Sell |
-110,861
| Closed | -$3.05M | – | 2539 |
|
|
2018
Q2 | $3.05M | Sell |
110,861
-1,007,665
| -90% | -$24M | 0.01% | 1374 |
|
|
2018
Q1 | $24M | Sell |
1,118,526
-9,532
| -0.8% | -$227K | 0.06% | 465 |
|
|
2017
Q4 | $25.2M | Buy |
1,128,058
+151,971
| +16% | +$2.97M | 0.06% | 441 |
|
|
2017
Q3 | $20.8M | Buy |
976,087
+113,135
| +13% | +$2.66M | 0.05% | 501 |
|
|
2017
Q2 | $22.3M | Sell |
862,952
-21,215
| -2% | -$574K | 0.06% | 440 |
|
|
2017
Q1 | $25.7M | Sell |
884,167
-75,484
| -8% | -$2.12M | 0.07% | 357 |
|
|
2016
Q4 | $26.3M | Sell |
959,651
-440,442
| -31% | -$11.9M | 0.08% | 332 |
|
|
2016
Q3 | $37.7M | Buy |
1,400,093
+133,621
| +11% | +$3.43M | 0.11% | 202 |
|
|
2016
Q2 | $32M | Buy |
1,266,472
+394,224
| +45% | +$10.8M | 0.1% | 237 |
|
|
2016
Q1 | $25M | Sell |
872,248
-242,333
| -22% | -$6.49M | 0.08% | 315 |
|
|
2015
Q4 | $29.7M | Buy |
1,114,581
+296,549
| +36% | +$8.56M | 0.08% | 279 |
|
|
2015
Q3 | $21.3M | Buy |
818,032
+681,966
| +501% | +$20.2M | 0.06% | 356 |
|
|
2015
Q2 | $4.53M | Sell |
136,066
-2,908
| -2% | -$95.9K | 0.01% | 1085 |
|
|
2015
Q1 | $4.28M | Buy |
138,974
+29,928
| +27% | +$939K | 0.01% | 1093 |
|
|
2014
Q4 | $3.76M | Sell |
109,046
-40,975
| -27% | -$1.42M | 0.01% | 1123 |
|
|
2014
Q3 | $5.67M | Sell |
150,021
-1,022
| -0.7% | -$42.5K | 0.02% | 967 |
|
|
2014
Q2 | $5.73M | Sell |
151,043
-58,511
| -28% | -$2.3M | 0.02% | 923 |
|
|
2014
Q1 | $8.86M | Sell |
209,554
-1,548
| -0.7% | -$65.3K | 0.04% | 732 |
|
|
2013
Q4 | $9.75M | Buy |
211,102
+34,555
| +20% | +$1.5M | 0.05% | 631 |
|
|
2013
Q3 | $7.62M | Sell |
176,547
-137,099
| -44% | -$5.7M | 0.04% | 653 |
|
|
2013
Q2 | $12.4M | Buy |
+313,646
| New | +$12.5M | 0.08% | 356 |
|
Other funds holding WBD
PCM
First Trust Advisors's WBD Position: Q2 2026 in Review
First Trust Advisors increased its Warner Bros (WBD) stake by 3.4% in Q2 2026, buying an estimated $1.68M and bringing the position to 1,880,203 shares worth $50.1M. The position accounts for 0.03% of the portfolio, ranked #616.
First Trust Advisors first reported a position in WBD in Q2 2013 and has held it in 52 quarters since. The position peaked at $69.9M in Q4 2025. 1,312 funds tracked by Wall St. Rank hold WBD as of Q2 2026.
- First Trust Advisors held 1,880,203 shares of Warner Bros worth $50.1M as of Q2 2026.
- First Trust Advisors bought 62,233 Warner Bros shares in Q2 2026, an estimated $1.68M.
- Warner Bros made up 0.03% of First Trust Advisors's portfolio in Q2 2026, its #616 holding.
- First Trust Advisors first reported a position in Warner Bros in Q2 2013 and has held it in 52 quarters since.
- First Trust Advisors's Warner Bros position peaked at $69.9M in Q4 2025.
- 1,312 funds tracked by Wall St. Rank held Warner Bros as of Q2 2026.
Based on First Trust Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.