HighMark Wealth Management’s Warner Bros WBD Stock Holding History

HighMark Wealth Management’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	$32.9K	Buy	1,235 +668	+118%	+$18.1K	0.01%	208
2026 Q1	$15.6K	Hold	567	–	–	0.01%	248
2025 Q4	$16.3K	Hold	567	–	–	0.01%	263
2025 Q3	$11.1K	Hold	567	–	–	﹤0.01%	289
2025 Q2	$6.5K	Buy	567 +67	+13%	+$625	﹤0.01%	368
2025 Q1	$5.37K	Buy	500 +28	+6%	+$293	﹤0.01%	362
2024 Q4	$4.99K	Sell	472 -103	-18%	-$957	﹤0.01%	383
2024 Q3	$4.74K	Buy	575 +103	+22%	+$805	﹤0.01%	409
2024 Q2	$3.51K	Hold	472	–	–	﹤0.01%	415
2024 Q1	$4.12K	Buy	472 +195	+70%	+$1.88K	﹤0.01%	394
2023 Q4	$3.15K	Hold	277	–	–	﹤0.01%	421
2023 Q3	$3.01K	Hold	277	–	–	﹤0.01%	414
2023 Q2	$3.47K	Hold	277	–	–	﹤0.01%	401
2023 Q1	$4.18K	Hold	277	–	–	﹤0.01%	426
2022 Q4	$2.63K	Sell	277 -28	-9%	-$316	﹤0.01%	405
2022 Q3	$4K	Hold	305	–	–	﹤0.01%	379
2022 Q2	$4K	Buy	+305	New	+$5.66K	﹤0.01%	385
2021 Q2	–	Sell	-50	Closed	-$2K	–	534
2021 Q1	$2K	Hold	50	–	–	﹤0.01%	437
2020 Q4	$2K	Hold	50	–	–	﹤0.01%	414
2020 Q3	$1K	Hold	50	–	–	﹤0.01%	432
2020 Q2	$1K	Hold	50	–	–	﹤0.01%	421
2020 Q1	$0	Buy	+50	New	+$1.37K	﹤0.01%	423

Other funds holding WBD

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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 Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

HighMark Wealth Management's WBD Position: Q2 2026 in Review

HighMark Wealth Management increased its Warner Bros (WBD) stake by 118% in Q2 2026, buying an estimated $18.1K and bringing the position to 1,235 shares worth $32.9K. The position accounts for 0.01% of the portfolio, ranked #208.

HighMark Wealth Management first reported a position in WBD in Q1 2020 and has held it in 22 quarters since. 1,308 funds tracked by Wall St. Rank hold WBD as of Q2 2026.

HighMark Wealth Management held 1,235 shares of Warner Bros worth $32.9K as of Q2 2026.
HighMark Wealth Management bought 668 Warner Bros shares in Q2 2026, an estimated $18.1K.
Warner Bros made up 0.01% of HighMark Wealth Management's portfolio in Q2 2026, its #208 holding.
HighMark Wealth Management first reported a position in Warner Bros in Q1 2020 and has held it in 22 quarters since.
1,308 funds tracked by Wall St. Rank held Warner Bros as of Q2 2026.

Based on HighMark Wealth Management's 13F filing for Q2 2026, filed 12 Aug 2026.