Kozak & Associates’s Warner Bros WBD Stock Holding History

Kozak & Associates’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	$6.35K	Sell	237 -32	-12%	-$866	﹤0.01%	294
2026 Q1	$7.37K	Sell	269 -47	-15%	-$1.32K	﹤0.01%	287
2025 Q4	$9.13K	Buy	316 +47	+17%	+$1.1K	﹤0.01%	265
2025 Q3	$6.12K	Hold	269	–	–	﹤0.01%	293
2025 Q2	$3.09K	Hold	269	–	–	﹤0.01%	326
2025 Q1	$2.16K	Sell	269 -136	-34%	-$1.42K	﹤0.01%	364
2024 Q4	$4.28K	Hold	405	–	–	﹤0.01%	304
2024 Q3	$3.24K	Hold	405	–	–	﹤0.01%	307
2024 Q2	$2.93K	Sell	405 -18	-4%	-$144	﹤0.01%	295
2024 Q1	$3.48K	Sell	423 -40	-9%	-$385	﹤0.01%	296
2023 Q4	$4.79K	Sell	463 -35	-7%	-$378	﹤0.01%	282
2023 Q3	$5.12K	Sell	498 -44	-8%	-$549	﹤0.01%	279
2023 Q2	$7.05K	Hold	542	–	–	﹤0.01%	254
2023 Q1	$8.18K	Buy	542 +136	+33%	+$1.94K	﹤0.01%	245
2022 Q4	$4K	Hold	406	–	–	﹤0.01%	282
2022 Q3	$5K	Hold	406	–	–	﹤0.01%	265
2022 Q2	$5K	Buy	+406	New	+$7.53K	﹤0.01%	293

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

Kozak & Associates's WBD Position: Q2 2026 in Review

Kozak & Associates reduced its Warner Bros (WBD) stake by 12% in Q2 2026, selling an estimated $866 and leaving 237 shares worth $6.35K. The position accounts for ﹤0.01% of the portfolio, ranked #294.

Kozak & Associates first reported a position in WBD in Q2 2022 and has held it in 17 quarters since. The position peaked at $9.13K in Q4 2025. 1,312 funds tracked by Wall St. Rank hold WBD as of Q2 2026.

Kozak & Associates held 237 shares of Warner Bros worth $6.35K as of Q2 2026.
Kozak & Associates sold 32 Warner Bros shares in Q2 2026, an estimated $866.
Warner Bros made up ﹤0.01% of Kozak & Associates's portfolio in Q2 2026, its #294 holding.
Kozak & Associates first reported a position in Warner Bros in Q2 2022 and has held it in 17 quarters since.
Kozak & Associates's Warner Bros position peaked at $9.13K in Q4 2025.
1,312 funds tracked by Wall St. Rank held Warner Bros as of Q2 2026.

Based on Kozak & Associates's 13F filing for Q2 2026, filed 2 Jul 2026.