Keystone Financial Services (Colorado)’s Warner Bros WBD Stock Holding History

Keystone Financial Services (Colorado)’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	$264K	Hold	9,912	–	–	0.07%	108
2026 Q1	$272K	Sell	9,912 -2,421	-20%	-$67.8K	0.08%	91
2025 Q4	$355K	Sell	12,333 -860	-7%	-$20.1K	0.11%	80
2025 Q3	$258K	Sell	13,193 -478	-3%	-$6.51K	0.08%	98
2025 Q2	$157K	Buy	13,671 +720	+6%	+$6.71K	0.05%	115
2025 Q1	$139K	Sell	12,951 -1,562	-11%	-$16.3K	0.05%	98
2024 Q4	$153K	Sell	14,513 -24	-0.2%	-$223	0.06%	101
2024 Q3	$120K	Buy	14,537 +24	+0.2%	+$188	0.05%	96
2024 Q2	$108K	Buy	+14,513	New	+$116K	0.04%	86

Other funds holding WBD

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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 Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Keystone Financial Services (Colorado)'s WBD Position: Q2 2026 in Review

Keystone Financial Services (Colorado) held its Warner Bros (WBD) position steady in Q2 2026 at 9,912 shares worth $264K. The position accounts for 0.07% of the portfolio, ranked #108.

Keystone Financial Services (Colorado) first reported a position in WBD in Q2 2024 and has held it in 9 quarters since. The position peaked at $355K in Q4 2025. 1,315 funds tracked by Wall St. Rank hold WBD as of Q2 2026.

Keystone Financial Services (Colorado) held 9,912 shares of Warner Bros worth $264K as of Q2 2026.
Keystone Financial Services (Colorado) left its Warner Bros share count unchanged in Q2 2026.
Warner Bros made up 0.07% of Keystone Financial Services (Colorado)'s portfolio in Q2 2026, its #108 holding.
Keystone Financial Services (Colorado) first reported a position in Warner Bros in Q2 2024 and has held it in 9 quarters since.
Keystone Financial Services (Colorado)'s Warner Bros position peaked at $355K in Q4 2025.
1,315 funds tracked by Wall St. Rank held Warner Bros as of Q2 2026.

Based on Keystone Financial Services (Colorado)'s 13F filing for Q2 2026, filed 6 Aug 2026.