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Larson Financial Group’s Warner Bros WBD Stock Holding History

Larson Financial Group’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 		$391K Sell
14,673
-710
-5% -$19.2K 0.01% 624
2026
Q1 		$422K Buy
15,383
+3,545
+30% +$99.2K 0.01% 525
2025
Q4 		$341K Buy
11,838
+7,583
+178% +$177K 0.01% 573
2025
Q3 		$83.1K Buy
4,255
+895
+27% +$12.2K ﹤0.01% 966
2025
Q2 		$38.5K Sell
3,360
-2,744
-45% -$25.6K ﹤0.01% 1175
2025
Q1 		$65.5K Buy
6,104
+1,814
+42% +$19K ﹤0.01% 918
2024
Q4 		$45.3K Sell
4,290
-708
-14% -$6.58K ﹤0.01% 931
2024
Q3 		$41.2K Buy
4,998
+1,754
+54% +$13.7K ﹤0.01% 963
2024
Q2 		$24.1K Buy
3,244
+15
+0.5% +$120 ﹤0.01% 999
2024
Q1 		$28.2K Sell
3,229
-1,092
-25% -$10.5K ﹤0.01% 819
2023
Q4 		$49.2K Sell
4,321
-925
-18% -$9.98K ﹤0.01% 647
2023
Q3 		$57K Buy
5,246
+1,478
+39% +$18.4K 0.01% 579
2023
Q2 		$47.3K Sell
3,768
-268
-7% -$3.48K ﹤0.01% 570
2023
Q1 		$60.9K Buy
4,036
+149
+4% +$2.12K 0.01% 512
2022
Q4 		$36.8K Sell
3,887
-10
-0.3% -$113 ﹤0.01% 579
2022
Q3 		$45K Sell
3,897
-1,834
-32% -$24.9K 0.01% 487
2022
Q2 		$77K Buy
+5,731
New +$106K 0.01% 288

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

Larson Financial Group's WBD Position: Q2 2026 in Review

Larson Financial Group reduced its Warner Bros (WBD) stake by 4.6% in Q2 2026, selling an estimated $19.2K and leaving 14,673 shares worth $391K. The position accounts for 0.01% of the portfolio, ranked #624.

Larson Financial Group first reported a position in WBD in Q2 2022 and has held it in 17 quarters since. The position peaked at $422K in Q1 2026. 1,308 funds tracked by Wall St. Rank hold WBD as of Q2 2026.

  • Larson Financial Group held 14,673 shares of Warner Bros worth $391K as of Q2 2026.
  • Larson Financial Group sold 710 Warner Bros shares in Q2 2026, an estimated $19.2K.
  • Warner Bros made up 0.01% of Larson Financial Group's portfolio in Q2 2026, its #624 holding.
  • Larson Financial Group first reported a position in Warner Bros in Q2 2022 and has held it in 17 quarters since.
  • Larson Financial Group's Warner Bros position peaked at $422K in Q1 2026.
  • 1,308 funds tracked by Wall St. Rank held Warner Bros as of Q2 2026.

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