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Holistic Financial Partners’s Warner Bros WBD Stock Holding History

Holistic Financial 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 		$402K Sell
15,083
-1,192
-7% -$32.2K 0.25% 57
2026
Q1 		$447K Buy
16,275
+20
+0.1% +$560 0.17% 64
2025
Q4 		$468K Sell
16,255
-297
-2% -$6.94K 0.17% 62
2025
Q3 		$323K Sell
16,552
-1,657
-9% -$22.6K 0.13% 91
2025
Q2 		$209K Buy
18,209
+898
+5% +$8.38K 0.09% 119
2025
Q1 		$186K Buy
17,311
+11
+0.1% +$115 0.09% 115
2024
Q4 		$183K Sell
17,300
-1,112
-6% -$10.3K 0.09% 115
2024
Q3 		$152K Buy
18,412
+273
+2% +$2.13K 0.07% 114
2024
Q2 		$135K Sell
18,139
-4,540
-20% -$36.4K 0.07% 115
2024
Q1 		$198K Buy
22,679
+1,444
+7% +$13.9K 0.1% 130
2023
Q4 		$242K Buy
21,235
+1,167
+6% +$12.6K 0.15% 96
2023
Q3 		$218K Buy
20,068
+266
+1% +$3.32K 0.14% 92
2023
Q2 		$248K Buy
19,802
+1,560
+9% +$20.2K 0.17% 81
2023
Q1 		$275K Sell
18,242
-1,334
-7% -$19K 0.22% 76
2022
Q4 		$186K Buy
19,576
+1,326
+7% +$15K 0.17% 89
2022
Q3 		$210K Buy
18,250
+230
+1% +$3.13K 0.21% 80
2022
Q2 		$242K Buy
+18,020
New +$334K 0.23% 71
2018
Q2 		– Sell
-2,752
Closed -$59K – 361
2018
Q1 		$59K Hold
2,752
– – 0.05% 173
2017
Q4 		$62K Buy
+2,752
New +$53.8K 0.05% 168

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

Holistic Financial Partners's WBD Position: Q2 2026 in Review

Holistic Financial Partners reduced its Warner Bros (WBD) stake by 7.3% in Q2 2026, selling an estimated $32.2K and leaving 15,083 shares worth $402K. The position accounts for 0.25% of the portfolio, ranked #57.

Holistic Financial Partners first reported a position in WBD in Q4 2017 and has held it in 19 quarters since. The position peaked at $468K in Q4 2025. 1,312 funds tracked by Wall St. Rank hold WBD as of Q2 2026.

  • Holistic Financial Partners held 15,083 shares of Warner Bros worth $402K as of Q2 2026.
  • Holistic Financial Partners sold 1,192 Warner Bros shares in Q2 2026, an estimated $32.2K.
  • Warner Bros made up 0.25% of Holistic Financial Partners's portfolio in Q2 2026, its #57 holding.
  • Holistic Financial Partners first reported a position in Warner Bros in Q4 2017 and has held it in 19 quarters since.
  • Holistic Financial Partners's Warner Bros position peaked at $468K in Q4 2025.
  • 1,312 funds tracked by Wall St. Rank held Warner Bros as of Q2 2026.

Based on Holistic Financial Partners's 13F filing for Q2 2026, filed 23 Jul 2026.