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Jeppson Wealth Management’s Warner Bros WBD Stock Holding History

Jeppson Wealth 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 		$213K Hold
7,996
– – 0.06% 224
2026
Q1 		$220K Hold
7,996
– – 0.07% 214
2025
Q4 		$230K Buy
+7,996
New +$187K 0.07% 198
2022
Q3 		– Sell
-11,367
Closed -$153K – 209
2022
Q2 		$153K Buy
11,367
+2,375
+26% +$44.1K 0.07% 186
2022
Q1 		$224K Buy
8,992
+331
+4% +$9.08K 0.1% 157
2021
Q4 		$204K Buy
+8,661
New +$216K 0.1% 151
2020
Q4 		– Sell
-1,032
Closed -$22K – 457
2020
Q3 		$22K Buy
+1,032
New +$22.5K 0.02% 327

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

Jeppson Wealth Management's WBD Position: Q2 2026 in Review

Jeppson Wealth Management held its Warner Bros (WBD) position steady in Q2 2026 at 7,996 shares worth $213K. The position accounts for 0.06% of the portfolio, ranked #224.

Jeppson Wealth Management first reported a position in WBD in Q3 2020 and has held it in 7 quarters since. The position peaked at $230K in Q4 2025. 1,315 funds tracked by Wall St. Rank hold WBD as of Q2 2026.

  • Jeppson Wealth Management held 7,996 shares of Warner Bros worth $213K as of Q2 2026.
  • Jeppson Wealth Management left its Warner Bros share count unchanged in Q2 2026.
  • Warner Bros made up 0.06% of Jeppson Wealth Management's portfolio in Q2 2026, its #224 holding.
  • Jeppson Wealth Management first reported a position in Warner Bros in Q3 2020 and has held it in 7 quarters since.
  • Jeppson Wealth Management's Warner Bros position peaked at $230K in Q4 2025.
  • 1,315 funds tracked by Wall St. Rank held Warner Bros as of Q2 2026.

Based on Jeppson Wealth Management's 13F filing for Q2 2026, filed 4 Aug 2026.