GI
WBD

GAMMA Investing’s Warner Bros WBD Stock Holding History

GAMMA Investing’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
Q3 		$2.34M Sell
75,478
-120
-0.2% -$3.33K 0.08% 191
2026
Q2 		$2.02M Sell
75,598
-54
-0.1% -$1.46K 0.08% 213
2026
Q1 		$2.08M Buy
75,652
+2,297
+3% +$64.3K 0.1% 182
2025
Q4 		$2.11M Buy
73,355
+11,718
+19% +$274K 0.11% 157
2025
Q3 		$1.2M Buy
61,637
+7,883
+15% +$107K 0.07% 246
2025
Q2 		$616K Buy
53,754
+7,812
+17% +$72.9K 0.04% 407
2025
Q1 		$493K Buy
45,942
+6,354
+16% +$66.5K 0.04% 424
2024
Q4 		$418K Buy
39,588
+8,087
+26% +$75.1K 0.04% 417
2024
Q3 		$260K Buy
31,501
+17,295
+122% +$135K 0.03% 519
2024
Q2 		$106K Buy
14,206
+634
+5% +$5.08K 0.01% 749
2024
Q1 		$118K Buy
13,572
+839
+7% +$8.09K 0.02% 580
2023
Q4 		$128K Buy
+12,733
New +$137K 0.03% 444

Other funds holding WBD

DLA
Douglas Lane & Associates New York $7.46B AUM 24.36% 1-Year Est. Return
SRC
Samson Rock Capital London, United Kingdom $24.8M AUM 98.05% 1-Year Est. Return
MSV
MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return
EFG
Everhart Financial Group Dublin, Ohio $1.62B AUM 25.73% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
CI
CX Institutional Auburn, Indiana $3.69B AUM 15.82% 1-Year Est. Return
VFA
Valeo Financial Advisors Carmel, Indiana $4.74B AUM 19.15% 1-Year Est. Return
SRS
Strong Retirement Solutions Silverdale, Washington $178M AUM 20.42% 1-Year Est. Return
HPBT
Hickory Point Bank & Trust Decatur, Illinois $166M AUM 19.36% 1-Year Est. Return
BFS
Burkett Financial Services Rock Hill, South Carolina $331M AUM 14.93% 1-Year Est. Return

GAMMA Investing's WBD Position: Q3 2026 in Review

GAMMA Investing reduced its Warner Bros (WBD) stake by 0.16% in Q3 2026, selling an estimated $3.33K and leaving 75,478 shares worth $2.34M. The position accounts for 0.08% of the portfolio, ranked #191.

GAMMA Investing first reported a position in WBD in Q4 2023 and has held it in 12 quarters since. 42 funds tracked by Wall St. Rank hold WBD as of Q3 2026.

  • GAMMA Investing held 75,478 shares of Warner Bros worth $2.34M as of Q3 2026.
  • GAMMA Investing sold 120 Warner Bros shares in Q3 2026, an estimated $3.33K.
  • Warner Bros made up 0.08% of GAMMA Investing's portfolio in Q3 2026, its #191 holding.
  • GAMMA Investing first reported a position in Warner Bros in Q4 2023 and has held it in 12 quarters since.
  • 42 funds tracked by Wall St. Rank held Warner Bros as of Q3 2026.

Based on GAMMA Investing's 13F filing for Q3 2026, filed 8 Oct 2026.