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GTS Securities’s Warner Bros WBD Stock Holding History

GTS Securities’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 		$715K Buy
26,828
+8,305
+45% +$225K 0.02% 567
2026
Q1 		$509K Sell
18,523
-40,082
-68% -$1.12M 0.02% 734
2025
Q4 		$1.69M Sell
58,605
-33,487
-36% -$783K 0.06% 263
2025
Q3 		$1.8M Buy
+92,092
New +$1.25M 0.07% 228
2025
Q2 		– Sell
-11,340
Closed -$122K – 1637
2025
Q1 		$122K Sell
11,340
-9,180
-45% -$96K 0.01% 1172
2024
Q4 		$217K Sell
20,520
-551,851
-96% -$5.13M 0.01% 1070
2024
Q3 		$4.72M Buy
572,371
+56,599
+11% +$442K 0.01% 929
2024
Q2 		$3.84M Sell
515,772
-218,490
-30% -$1.75M 0.01% 1038
2024
Q1 		$6.41M Sell
734,262
-11,856
-2% -$114K 0.01% 711
2023
Q4 		$8.49M Buy
746,118
+72,134
+11% +$779K 0.01% 689
2023
Q3 		$7.32M Buy
673,984
+178,740
+36% +$2.23M 0.01% 738
2023
Q2 		$6.21M Buy
+495,244
New +$6.43M 0.2% 103

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

GTS Securities's WBD Position: Q2 2026 in Review

GTS Securities increased its Warner Bros (WBD) stake by 45% in Q2 2026, buying an estimated $225K and bringing the position to 26,828 shares worth $715K. The position accounts for 0.02% of the portfolio, ranked #567.

GTS Securities first reported a position in WBD in Q2 2023 and has held it in 12 quarters since. The position peaked at $8.49M in Q4 2023. 1,310 funds tracked by Wall St. Rank hold WBD as of Q2 2026.

  • GTS Securities held 26,828 shares of Warner Bros worth $715K as of Q2 2026.
  • GTS Securities bought 8,305 Warner Bros shares in Q2 2026, an estimated $225K.
  • Warner Bros made up 0.02% of GTS Securities's portfolio in Q2 2026, its #567 holding.
  • GTS Securities first reported a position in Warner Bros in Q2 2023 and has held it in 12 quarters since.
  • GTS Securities's Warner Bros position peaked at $8.49M in Q4 2023.
  • 1,310 funds tracked by Wall St. Rank held Warner Bros as of Q2 2026.

Based on GTS Securities's 13F filing for Q2 2026, filed 14 Aug 2026.