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Keystone Financial Group (Kentucky)’s Warner Bros WBD Stock Holding History

Keystone Financial Group (Kentucky)’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 		$370K Sell
13,890
-356
-2% -$9.63K 0.02% 383
2026
Q1 		$387K Sell
14,246
-31,047
-69% -$869K 0.03% 343
2025
Q4 		$1.31M Buy
45,293
+31,850
+237% +$744K 0.1% 145
2025
Q3 		$291K Buy
+13,443
New +$183K 0.02% 327
2025
Q2 		– Sell
-14,912
Closed -$146K – 443
2025
Q1 		$146K Sell
14,912
-1,761
-11% -$18.4K 0.01% 380
2024
Q4 		$168K Buy
+16,673
New +$155K 0.02% 375
2023
Q4 		– Sell
-12,144
Closed -$132K – 318
2023
Q3 		$132K Sell
12,144
-1,414
-10% -$17.6K 0.02% 292
2023
Q2 		$170K Buy
+13,558
New +$176K 0.03% 291
2022
Q4 		$137K Sell
14,456
-2,918
-17% -$32.9K 0.03% 273
2022
Q3 		$200K Sell
17,374
-2,564
-13% -$34.8K 0.04% 264
2022
Q2 		$268K Buy
+19,938
New +$370K 0.05% 225

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

Keystone Financial Group (Kentucky)'s WBD Position: Q2 2026 in Review

Keystone Financial Group (Kentucky) reduced its Warner Bros (WBD) stake by 2.5% in Q2 2026, selling an estimated $9.63K and leaving 13,890 shares worth $370K. The position accounts for 0.02% of the portfolio, ranked #383.

Keystone Financial Group (Kentucky) first reported a position in WBD in Q2 2022 and has held it in 11 quarters since. The position peaked at $1.31M in Q4 2025. 1,315 funds tracked by Wall St. Rank hold WBD as of Q2 2026.

  • Keystone Financial Group (Kentucky) held 13,890 shares of Warner Bros worth $370K as of Q2 2026.
  • Keystone Financial Group (Kentucky) sold 356 Warner Bros shares in Q2 2026, an estimated $9.63K.
  • Warner Bros made up 0.02% of Keystone Financial Group (Kentucky)'s portfolio in Q2 2026, its #383 holding.
  • Keystone Financial Group (Kentucky) first reported a position in Warner Bros in Q2 2022 and has held it in 11 quarters since.
  • Keystone Financial Group (Kentucky)'s Warner Bros position peaked at $1.31M in Q4 2025.
  • 1,315 funds tracked by Wall St. Rank held Warner Bros as of Q2 2026.

Based on Keystone Financial Group (Kentucky)'s 13F filing for Q2 2026, filed 29 Jul 2026.