HPC
WBD icon

HM Payson & Co’s Warner Bros WBD Stock Holding History

HM Payson & Co’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 		$33K Sell
1,238
-250
-17% -$6.76K ﹤0.01% 787
2026
Q1 		$40.9K Sell
1,488
-1,165
-44% -$32.6K ﹤0.01% 727
2025
Q4 		$76.5K Sell
2,653
-18
-0.7% -$421 ﹤0.01% 615
2025
Q3 		$52.2K Buy
2,671
+2,455
+1,137% +$33.4K ﹤0.01% 678
2025
Q2 		$2.48K Sell
216
-483
-69% -$4.5K ﹤0.01% 916
2025
Q1 		$7.5K Sell
699
-63
-8% -$659 ﹤0.01% 882
2024
Q4 		$8.05K Sell
762
-205
-21% -$1.91K ﹤0.01% 857
2024
Q3 		$7.98K Sell
967
-4,351
-82% -$34K ﹤0.01% 861
2024
Q2 		$39.6K Sell
5,318
-744
-12% -$5.96K ﹤0.01% 639
2024
Q1 		$52.9K Sell
6,062
-114
-2% -$1.1K ﹤0.01% 582
2023
Q4 		$70.3K Sell
6,176
-4,608
-43% -$49.7K ﹤0.01% 541
2023
Q3 		$117K Sell
10,784
-1,533
-12% -$19.1K ﹤0.01% 456
2023
Q2 		$154K Sell
12,317
-566
-4% -$7.34K ﹤0.01% 413
2023
Q1 		$195K Sell
12,883
-1,402
-10% -$20K ﹤0.01% 373
2022
Q4 		$135K Sell
14,285
-45,534
-76% -$514K ﹤0.01% 421
2022
Q3 		$688K Sell
59,819
-3,451
-5% -$46.9K 0.02% 213
2022
Q2 		$849K Buy
63,270
+58,670
+1,275% +$1.09M 0.02% 204
2022
Q1 		$115K Sell
4,600
-50
-1% -$1.37K ﹤0.01% 473
2021
Q4 		$109K Sell
4,650
-4,200
-47% -$105K ﹤0.01% 485
2021
Q3 		$225K Sell
8,850
-1,400
-14% -$39.4K 0.01% 377
2021
Q2 		$314K Buy
10,250
+4,350
+74% +$151K 0.01% 329
2021
Q1 		$256K Buy
5,900
+4,800
+436% +$240K 0.01% 360
2020
Q4 		$33K Hold
1,100
– – ﹤0.01% 692
2020
Q3 		$24K Sell
1,100
-1,000
-48% -$21.8K ﹤0.01% 704
2020
Q2 		$44K Buy
2,100
+300
+17% +$6.48K ﹤0.01% 542
2020
Q1 		$35K Sell
1,800
-2,000
-53% -$54.9K ﹤0.01% 547
2019
Q4 		$124K Hold
3,800
– – ﹤0.01% 444
2019
Q3 		$101K Sell
3,800
-539
-12% -$15.7K ﹤0.01% 474
2019
Q2 		$133K Buy
+4,339
New +$126K ﹤0.01% 460
2017
Q4 		– Sell
-60,382
Closed -$1.28M – 358
2017
Q3 		$1.28M Sell
60,382
-17,554
-23% -$413K 0.06% 168
2017
Q2 		$2.01M Sell
77,936
-48,553
-38% -$1.31M 0.09% 139
2017
Q1 		$3.68M Sell
126,489
-1,251
-1% -$35.1K 0.17% 103
2016
Q4 		$3.5M Sell
127,740
-36,014
-22% -$977K 0.17% 104
2016
Q3 		$4.41M Sell
163,754
-7,256
-4% -$186K 0.22% 90
2016
Q2 		$4.32M Buy
171,010
+17,963
+12% +$491K 0.22% 88
2016
Q1 		$4.38M Sell
153,047
-92
-0.1% -$2.46K 0.23% 89
2015
Q4 		$4.09M Sell
153,139
-12,887
-8% -$372K 0.21% 99
2015
Q3 		$4.32M Buy
166,026
+3,340
+2% +$98.8K 0.23% 94
2015
Q2 		$5.41M Buy
162,686
+5,393
+3% +$178K 0.27% 87
2015
Q1 		$4.84M Buy
+157,293
New +$4.93M 0.24% 91

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 40.89% 1-Year Est. Return

HM Payson & Co's WBD Position: Q2 2026 in Review

HM Payson & Co reduced its Warner Bros (WBD) stake by 17% in Q2 2026, selling an estimated $6.76K and leaving 1,238 shares worth $33K. The position accounts for ﹤0.01% of the portfolio, ranked #787.

HM Payson & Co first reported a position in WBD in Q1 2015 and has held it in 40 quarters since. The position peaked at $5.41M in Q2 2015. 1,312 funds tracked by Wall St. Rank hold WBD as of Q2 2026.

  • HM Payson & Co held 1,238 shares of Warner Bros worth $33K as of Q2 2026.
  • HM Payson & Co sold 250 Warner Bros shares in Q2 2026, an estimated $6.76K.
  • Warner Bros made up ﹤0.01% of HM Payson & Co's portfolio in Q2 2026, its #787 holding.
  • HM Payson & Co first reported a position in Warner Bros in Q1 2015 and has held it in 40 quarters since.
  • HM Payson & Co's Warner Bros position peaked at $5.41M in Q2 2015.
  • 1,312 funds tracked by Wall St. Rank held Warner Bros as of Q2 2026.

Based on HM Payson & Co's 13F filing for Q2 2026, filed 17 Jul 2026.