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GFS Advisors’s Warner Bros WBD Stock Holding History

GFS Advisors’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 		$1.88M Buy
+36,848
New +$997K 0.2% 77
2025
Q4 		– Sell
-37,252
Closed -$728K – 179
2025
Q3 		$728K Hold
37,252
– – 0.09% 102
2025
Q2 		$427K Sell
37,252
-3,846
-9% -$35.9K 0.06% 127
2025
Q1 		$441K Hold
41,098
– – 0.09% 101
2024
Q4 		$434K Buy
41,098
+8
+0% +$74 0.07% 117
2024
Q3 		$339K Buy
41,090
+26,090
+174% +$204K 0.07% 93
2024
Q2 		$308K Sell
15,000
-26,392
-64% -$211K 0.05% 125
2024
Q1 		$361K Sell
41,392
-484
-1% -$4.66K 0.06% 117
2023
Q4 		$477K Hold
41,876
– – 0.07% 114
2023
Q3 		$455K Buy
41,876
+10,932
+35% +$136K 0.07% 115
2023
Q2 		$388K Hold
30,944
– – 0.09% 103
2023
Q1 		$467K Sell
30,944
-31,619
-51% -$450K 0.11% 95
2022
Q4 		$593K Sell
62,563
-11,171
-15% -$126K 0.13% 95
2022
Q3 		$848K Buy
+73,734
New +$1M 0.2% 78

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

GFS Advisors's WBD Position: Q2 2026 in Review

GFS Advisors opened a new position in Warner Bros (WBD) in Q2 2026: 36,848 shares worth $1.88M. The stake represents 0.2% of the portfolio and ranks #77 among its holdings. This is a return to the name: GFS Advisors previously reported a position in WBD as recently as Q3 2025.

GFS Advisors first reported a position in WBD in Q3 2022 and has held it in 14 quarters since. 1,310 funds tracked by Wall St. Rank hold WBD as of Q2 2026.

  • GFS Advisors held 36,848 shares of Warner Bros worth $1.88M as of Q2 2026.
  • Warner Bros was a new GFS Advisors position in Q2 2026.
  • Warner Bros made up 0.2% of GFS Advisors's portfolio in Q2 2026, its #77 holding.
  • GFS Advisors first reported a position in Warner Bros in Q3 2022 and has held it in 14 quarters since.
  • 1,310 funds tracked by Wall St. Rank held Warner Bros as of Q2 2026.

Based on GFS Advisors's 13F filing for Q2 2026, filed 4 Aug 2026.