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International Assets Investment Management’s Warner Bros WBD Stock Holding History

International Assets Investment 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 		$351K Buy
13,092
+344
+3% +$9.31K 0.02% 627
2026
Q1 		$350K Sell
12,748
-2,500
-16% -$70K 0.02% 573
2025
Q4 		$439K Sell
15,248
-8,997
-37% -$210K 0.03% 491
2025
Q3 		$265K Hold
24,245
– – 0.02% 650
2025
Q2 		$278K Buy
24,245
+513
+2% +$4.79K 0.02% 637
2025
Q1 		$255K Sell
23,732
-5,240
-18% -$54.8K 0.02% 620
2024
Q4 		$309K Sell
28,972
-160,267
-85% -$1.49M 0.03% 561
2024
Q3 		$22.9K Buy
189,239
+163,295
+629% +$1.28M 0.06% 259
2024
Q2 		$193K Sell
25,944
-582
-2% -$4.66K 0.02% 727
2024
Q1 		$233K Sell
26,526
-1,218
-4% -$11.7K 0.02% 626
2023
Q4 		$316K Sell
27,744
-1,479
-5% -$16K 0.04% 464
2023
Q3 		$322K Sell
29,223
-14,788
-34% -$185K 0.04% 357
2023
Q2 		$552K Buy
44,011
+6,879
+19% +$89.3K 0.07% 255
2023
Q1 		$561K Sell
37,132
-39,228
-51% -$558K 0.08% 242
2022
Q4 		$724K Buy
76,360
+24,899
+48% +$281K 0.07% 258
2022
Q3 		$592K Buy
51,461
+11,967
+30% +$163K 0.13% 173
2022
Q2 		$530 Buy
+39,494
New +$733K 0.05% 194
2022
Q1 		– Sell
-43,868
Closed -$1.03M – 591
2021
Q4 		$1.03M Sell
43,868
-20,280
-32% -$505K 0.18% 129
2021
Q3 		$1.63M Buy
+64,148
New +$1.8M 0.29% 82
2021
Q2 		– Sell
-764
Closed -$23K – 1893
2021
Q1 		$23K Hold
764
– – ﹤0.01% 1264
2020
Q4 		$23K Buy
+764
New +$18.7K ﹤0.01% 1129

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

International Assets Investment Management's WBD Position: Q2 2026 in Review

International Assets Investment Management increased its Warner Bros (WBD) stake by 2.7% in Q2 2026, buying an estimated $9.31K and bringing the position to 13,092 shares worth $351K. The position accounts for 0.02% of the portfolio, ranked #627.

International Assets Investment Management first reported a position in WBD in Q4 2020 and has held it in 21 quarters since. The position peaked at $1.63M in Q3 2021. 1,308 funds tracked by Wall St. Rank hold WBD as of Q2 2026.

  • International Assets Investment Management held 13,092 shares of Warner Bros worth $351K as of Q2 2026.
  • International Assets Investment Management bought 344 Warner Bros shares in Q2 2026, an estimated $9.31K.
  • Warner Bros made up 0.02% of International Assets Investment Management's portfolio in Q2 2026, its #627 holding.
  • International Assets Investment Management first reported a position in Warner Bros in Q4 2020 and has held it in 21 quarters since.
  • International Assets Investment Management's Warner Bros position peaked at $1.63M in Q3 2021.
  • 1,308 funds tracked by Wall St. Rank held Warner Bros as of Q2 2026.

Based on International Assets Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.