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Godfrey Financial Associates’s Warner Bros WBD Stock Holding History

Godfrey Financial Associates’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 		$27.8K Sell
1,043
-780
-43% -$21.1K 0.02% 314
2026
Q1 		$50.1K Hold
1,823
– – 0.04% 234
2025
Q4 		$52.5K Buy
+1,823
New +$42.6K 0.05% 213

Other funds holding WBD

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Vanguard Capital Management
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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

Godfrey Financial Associates's WBD Position: Q2 2026 in Review

Godfrey Financial Associates reduced its Warner Bros (WBD) stake by 43% in Q2 2026, selling an estimated $21.1K and leaving 1,043 shares worth $27.8K. The position accounts for 0.02% of the portfolio, ranked #314.

Godfrey Financial Associates first reported a position in WBD in Q4 2025 and has held it in 3 quarters since. The position peaked at $52.5K in Q4 2025. 1,308 funds tracked by Wall St. Rank hold WBD as of Q2 2026.

  • Godfrey Financial Associates held 1,043 shares of Warner Bros worth $27.8K as of Q2 2026.
  • Godfrey Financial Associates sold 780 Warner Bros shares in Q2 2026, an estimated $21.1K.
  • Warner Bros made up 0.02% of Godfrey Financial Associates's portfolio in Q2 2026, its #314 holding.
  • Godfrey Financial Associates first reported a position in Warner Bros in Q4 2025 and has held it in 3 quarters since.
  • Godfrey Financial Associates's Warner Bros position peaked at $52.5K in Q4 2025.
  • 1,308 funds tracked by Wall St. Rank held Warner Bros as of Q2 2026.

Based on Godfrey Financial Associates's 13F filing for Q2 2026, filed 11 Aug 2026.