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Joel Isaacson & Co’s Warner Bros WBD Stock Holding History

Joel Isaacson & 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
Q2 		$321K Buy
12,048
+608
+5% +$16.4K 0.01% 367
2026
Q1 		$314K Buy
11,440
+1,224
+12% +$34.3K 0.01% 354
2025
Q4 		$294K Buy
+10,216
New +$239K 0.01% 363
2025
Q1 		– Sell
-10,362
Closed -$110K – 414
2024
Q4 		$110K Buy
+10,362
New +$96.3K ﹤0.01% 370
2023
Q3 		– Sell
-10,088
Closed -$127K – 321
2023
Q2 		$127K Buy
10,088
+34
+0.3% +$441 0.01% 310
2023
Q1 		$152K Sell
10,054
-19
-0.2% -$270 0.01% 312
2022
Q4 		$95.5K Sell
10,073
-3,178
-24% -$35.9K 0.01% 314
2022
Q3 		$152K Buy
13,251
+1,055
+9% +$14.3K 0.01% 286
2022
Q2 		$164K Buy
+12,196
New +$226K 0.01% 284
2014
Q3 		– Sell
-162
Closed -$6K – 627
2014
Q2 		$6K Hold
162
– – ﹤0.01% 496
2014
Q1 		$7K Hold
162
– – ﹤0.01% 489
2013
Q4 		$8K Hold
162
– – ﹤0.01% 446
2013
Q3 		$7K Buy
+162
New +$6.73K ﹤0.01% 431

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 $3.38T AUM 44.17% 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

Joel Isaacson & Co's WBD Position: Q2 2026 in Review

Joel Isaacson & Co increased its Warner Bros (WBD) stake by 5.3% in Q2 2026, buying an estimated $16.4K and bringing the position to 12,048 shares worth $321K. The position accounts for 0.01% of the portfolio, ranked #367.

Joel Isaacson & Co first reported a position in WBD in Q3 2013 and has held it in 13 quarters since. 1,319 funds tracked by Wall St. Rank hold WBD as of Q2 2026.

  • Joel Isaacson & Co held 12,048 shares of Warner Bros worth $321K as of Q2 2026.
  • Joel Isaacson & Co bought 608 Warner Bros shares in Q2 2026, an estimated $16.4K.
  • Warner Bros made up 0.01% of Joel Isaacson & Co's portfolio in Q2 2026, its #367 holding.
  • Joel Isaacson & Co first reported a position in Warner Bros in Q3 2013 and has held it in 13 quarters since.
  • 1,319 funds tracked by Wall St. Rank held Warner Bros as of Q2 2026.

Based on Joel Isaacson & Co's 13F filing for Q2 2026, filed 4 Aug 2026.