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Golden State Equity Partners’s Warner Bros WBD Stock Holding History

Golden State Equity Partners’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 		– Sell
-2,061
Closed -$56.6K – 1737
2026
Q1 		$56.6K Buy
+2,061
New +$57.7K ﹤0.01% 868
2025
Q3 		– Sell
-16,924
Closed -$194K – 482
2025
Q2 		$194K Buy
16,924
+487
+3% +$4.54K 0.04% 415
2025
Q1 		$176K Buy
16,437
+313
+2% +$3.27K 0.03% 413
2024
Q4 		$170K Buy
16,124
+986
+7% +$9.16K 0.03% 419
2024
Q3 		$125K Sell
15,138
-2,081
-12% -$16.3K 0.07% 251
2024
Q2 		$128K Buy
+17,219
New +$138K 0.03% 396
2023
Q4 		$192K Buy
16,871
+2,180
+15% +$23.5K 0.05% 345
2023
Q3 		$160K Buy
14,691
+2,626
+22% +$32.8K 0.04% 321
2023
Q2 		$151K Buy
+12,065
New +$157K 0.04% 355

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

Golden State Equity Partners's WBD Position: Q2 2026 in Review

Golden State Equity Partners sold out of Warner Bros (WBD) in Q2 2026, closing a stake of 2,061 shares — an estimated $56.6K sold.

Golden State Equity Partners first reported a position in WBD in Q2 2023 and held it in 9 quarters. The position peaked at $194K in Q2 2025. 1,308 funds tracked by Wall St. Rank hold WBD as of Q2 2026.

  • Golden State Equity Partners reported no remaining Warner Bros position as of Q2 2026 after selling out during the quarter.
  • Golden State Equity Partners sold 2,061 Warner Bros shares in Q2 2026, an estimated $56.6K.
  • Golden State Equity Partners first reported a position in Warner Bros in Q2 2023 and held it in 9 quarters.
  • Golden State Equity Partners's Warner Bros position peaked at $194K in Q2 2025.
  • 1,308 funds tracked by Wall St. Rank held Warner Bros as of Q2 2026.

Based on Golden State Equity Partners's 13F filing for Q2 2026, filed 30 Jul 2026.