JVBC
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J.V. Bruni & Co’s Warner Bros WBD Stock Holding History

J.V. Bruni & 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
Q1 		– Sell
-7,777
Closed -$224K – 33
2025
Q4 		$224K Sell
7,777
-1,139,781
-99% -$26.6M 0.02% 32
2025
Q3 		$22.4M Sell
1,147,558
-1,548
-0.1% -$21.1K 2.26% 20
2025
Q2 		$13.2M Buy
1,149,106
+2,117
+0.2% +$19.7K 1.39% 24
2025
Q1 		$12.3M Sell
1,146,989
-12,297
-1% -$129K 1.43% 23
2024
Q4 		$12.3M Buy
1,159,286
+847
+0.1% +$7.87K 1.39% 26
2024
Q3 		$9.56M Sell
1,158,439
-7,103
-0.6% -$55.5K 1.07% 26
2024
Q2 		$8.67M Buy
1,165,542
+7,276
+0.6% +$58.3K 1.08% 25
2024
Q1 		$10.1M Buy
1,158,266
+14,927
+1% +$144K 1.2% 24
2023
Q4 		$13M Buy
1,143,339
+14,686
+1% +$159K 1.62% 25
2023
Q3 		$12.3M Buy
1,128,653
+2,602
+0.2% +$32.5K 1.72% 25
2023
Q2 		$14.1M Sell
1,126,051
-746
-0.1% -$9.68K 1.87% 23
2023
Q1 		$17M Sell
1,126,797
-960
-0.1% -$13.7K 2.36% 20
2022
Q4 		$10.7M Buy
1,127,757
+21,846
+2% +$247K 1.5% 23
2022
Q3 		$12.7M Buy
1,105,911
+4,850
+0.4% +$65.9K 2% 21
2022
Q2 		$14.8M Buy
+1,101,061
New +$20.4M 2.22% 19

Other funds holding WBD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

J.V. Bruni & Co's WBD Position: Q1 2026 in Review

J.V. Bruni & Co sold out of Warner Bros (WBD) in Q1 2026, closing a stake of 7,777 shares — an estimated $224K sold.

J.V. Bruni & Co first reported a position in WBD in Q2 2022 and held it in 15 quarters. The position peaked at $22.4M in Q3 2025. 1,306 funds tracked by Wall St. Rank hold WBD as of Q1 2026.

  • J.V. Bruni & Co reported no remaining Warner Bros position as of Q1 2026 after selling out during the quarter.
  • J.V. Bruni & Co sold 7,777 Warner Bros shares in Q1 2026, an estimated $224K.
  • J.V. Bruni & Co first reported a position in Warner Bros in Q2 2022 and held it in 15 quarters.
  • J.V. Bruni & Co's Warner Bros position peaked at $22.4M in Q3 2025.
  • 1,306 funds tracked by Wall St. Rank held Warner Bros as of Q1 2026.

Based on J.V. Bruni & Co's 13F filing for Q1 2026, filed 7 May 2026.