JWCA
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J.W. Cole Advisors’s Warner Bros WBD Stock Holding History

J.W. Cole Advisors’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 		$1.7M Buy
+63,928
New +$1.73M 0.03% 557
2026
Q1 		– Sell
-69,407
Closed -$1.89M – 1485
2025
Q4 		$1.89M Sell
69,407
-2,550
-4% -$59.6K 0.05% 406
2025
Q3 		$1.41M Sell
71,957
-679
-0.9% -$9.25K 0.03% 602
2025
Q2 		$832K Sell
72,636
-6
-0% -$56 0.02% 733
2025
Q1 		$779K Buy
72,642
+58,127
+400% +$608K 0.02% 620
2024
Q4 		$153K Sell
14,515
-1,146
-7% -$10.6K 0.01% 923
2024
Q3 		$129K Buy
15,661
+564
+4% +$4.41K 0.01% 916
2024
Q2 		$112K Sell
15,097
-6,452
-30% -$51.7K 0.01% 871
2024
Q1 		$188K Sell
21,549
-1,099
-5% -$10.6K 0.01% 837
2023
Q4 		$258K Sell
22,648
-1,492
-6% -$16.1K 0.02% 691
2023
Q3 		$262K Sell
24,140
-738
-3% -$9.21K 0.02% 603
2023
Q2 		$312K Sell
24,878
-580
-2% -$7.53K 0.02% 561
2023
Q1 		$384K Sell
25,458
-125
-0.5% -$1.78K 0.03% 518
2022
Q4 		$243K Sell
25,583
-6,631
-21% -$74.9K 0.02% 631
2022
Q3 		$370K Sell
32,214
-15,713
-33% -$214K 0.03% 470
2022
Q2 		$643K Buy
+47,927
New +$889K 0.05% 345

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

J.W. Cole Advisors's WBD Position: Q2 2026 in Review

J.W. Cole Advisors opened a new position in Warner Bros (WBD) in Q2 2026: 63,928 shares worth $1.7M. The stake represents 0.03% of the portfolio and ranks #557 among its holdings. This is a return to the name: J.W. Cole Advisors previously reported a position in WBD as recently as Q4 2025.

J.W. Cole Advisors first reported a position in WBD in Q2 2022 and has held it in 16 quarters since. The position peaked at $1.89M in Q4 2025. 1,312 funds tracked by Wall St. Rank hold WBD as of Q2 2026.

  • J.W. Cole Advisors held 63,928 shares of Warner Bros worth $1.7M as of Q2 2026.
  • Warner Bros was a new J.W. Cole Advisors position in Q2 2026.
  • Warner Bros made up 0.03% of J.W. Cole Advisors's portfolio in Q2 2026, its #557 holding.
  • J.W. Cole Advisors first reported a position in Warner Bros in Q2 2022 and has held it in 16 quarters since.
  • J.W. Cole Advisors's Warner Bros position peaked at $1.89M in Q4 2025.
  • 1,312 funds tracked by Wall St. Rank held Warner Bros as of Q2 2026.

Based on J.W. Cole Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.