Jones Financial Companies
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Jones Financial Companies’s Warner Bros WBD Stock Holding History

Jones Financial Companies’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 		$13.5M Buy
504,855
+271,654
+116% +$7.35M 0.01% 803
2026
Q1 		$6.32M Buy
233,201
+119,438
+105% +$3.34M ﹤0.01% 990
2025
Q4 		$3.28M Buy
113,763
+2,355
+2% +$55K ﹤0.01% 785
2025
Q3 		$2.17M Sell
111,408
-13,083
-11% -$178K ﹤0.01% 821
2025
Q2 		$1.41M Sell
124,491
-12,696
-9% -$118K ﹤0.01% 872
2025
Q1 		$1.43M Buy
137,187
+176
+0.1% +$1.84K ﹤0.01% 742
2024
Q4 		$1.45M Buy
137,011
+30,400
+29% +$282K ﹤0.01% 644
2024
Q3 		$893K Buy
106,611
+73,506
+222% +$574K ﹤0.01% 637
2024
Q2 		$246K Buy
33,105
+29,252
+759% +$234K ﹤0.01% 762
2024
Q1 		$33.6K Buy
3,853
+144
+4% +$1.39K ﹤0.01% 799
2023
Q4 		$42.2K Sell
3,709
-234
-6% -$2.53K ﹤0.01% 499
2023
Q3 		$42.8K Sell
3,943
-218
-5% -$2.72K ﹤0.01% 380
2023
Q2 		$52.2K Sell
4,161
-1,893
-31% -$24.6K ﹤0.01% 360
2023
Q1 		$91.4K Buy
6,054
+651
+12% +$9.27K ﹤0.01% 312
2022
Q4 		$51K Sell
5,403
-895
-14% -$10.1K ﹤0.01% 347
2022
Q3 		$72K Buy
+6,298
New +$85.6K ﹤0.01% 307
2021
Q3 		– Sell
-113
Closed -$3K – 665
2021
Q2 		$3K Hold
113
– – ﹤0.01% 602
2021
Q1 		$5K Hold
113
– – ﹤0.01% 632
2020
Q4 		$3K Buy
+113
New +$2.77K ﹤0.01% 576
2013
Q4 		– Sell
-125
Closed -$5K – 541
2013
Q3 		$5K Buy
+125
New +$5.2K ﹤0.01% 586

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

Jones Financial Companies's WBD Position: Q2 2026 in Review

Jones Financial Companies increased its Warner Bros (WBD) stake by 116% in Q2 2026, buying an estimated $7.35M and bringing the position to 504,855 shares worth $13.5M. The position accounts for 0.01% of the portfolio, ranked #803.

Jones Financial Companies first reported a position in WBD in Q3 2013 and has held it in 20 quarters since. 1,308 funds tracked by Wall St. Rank hold WBD as of Q2 2026.

  • Jones Financial Companies held 504,855 shares of Warner Bros worth $13.5M as of Q2 2026.
  • Jones Financial Companies bought 271,654 Warner Bros shares in Q2 2026, an estimated $7.35M.
  • Warner Bros made up 0.01% of Jones Financial Companies's portfolio in Q2 2026, its #803 holding.
  • Jones Financial Companies first reported a position in Warner Bros in Q3 2013 and has held it in 20 quarters since.
  • 1,308 funds tracked by Wall St. Rank held Warner Bros as of Q2 2026.

Based on Jones Financial Companies's 13F filing for Q2 2026, filed 14 Aug 2026.