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Leonteq Securities AG’s Warner Bros WBD Stock Holding History

Leonteq Securities AG’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 		$1.58M Buy
59,225
+27,493
+87% +$744K 0.05% 206
2026
Q1 		$871K Sell
31,732
-33,889
-52% -$949K 0.03% 312
2025
Q4 		$1.89M Sell
65,621
-6,468
-9% -$151K 0.06% 229
2025
Q3 		$1.41M Sell
72,089
-114,622
-61% -$1.56M 0.04% 243
2025
Q2 		$2.14M Sell
186,711
-79,340
-30% -$740K 0.08% 153
2025
Q1 		$2.87M Sell
266,051
-73,545
-22% -$769K 0.16% 122
2024
Q4 		$3.59M Sell
339,596
-280,887
-45% -$2.61M 0.24% 96
2024
Q3 		$5.12M Sell
620,483
-147,925
-19% -$1.16M 0.39% 54
2024
Q2 		$5.72M Buy
768,408
+41,937
+6% +$336K 0.41% 42
2024
Q1 		$6.34M Buy
726,471
+530,928
+272% +$5.12M 0.47% 50
2023
Q4 		$2.23M Sell
195,543
-1,223
-0.6% -$13.2K 0.13% 152
2023
Q3 		$2.14M Sell
196,766
-238,565
-55% -$2.98M 0.12% 172
2023
Q2 		$5.46M Sell
435,331
-215,741
-33% -$2.8M 0.28% 91
2023
Q1 		$9.83M Sell
651,072
-80,038
-11% -$1.14M 0.45% 41
2022
Q4 		$6.93M Buy
731,110
+175,920
+32% +$1.99M 0.26% 66
2022
Q3 		$6.38M Buy
555,190
+125,691
+29% +$1.71M 0.25% 81
2022
Q2 		$5.76M Buy
+429,499
New +$7.97M 0.22% 91

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

Leonteq Securities AG's WBD Position: Q2 2026 in Review

Leonteq Securities AG increased its Warner Bros (WBD) stake by 87% in Q2 2026, buying an estimated $744K and bringing the position to 59,225 shares worth $1.58M. The position accounts for 0.05% of the portfolio, ranked #206.

Leonteq Securities AG first reported a position in WBD in Q2 2022 and has held it in 17 quarters since. The position peaked at $9.83M in Q1 2023. 1,308 funds tracked by Wall St. Rank hold WBD as of Q2 2026.

  • Leonteq Securities AG held 59,225 shares of Warner Bros worth $1.58M as of Q2 2026.
  • Leonteq Securities AG bought 27,493 Warner Bros shares in Q2 2026, an estimated $744K.
  • Warner Bros made up 0.05% of Leonteq Securities AG's portfolio in Q2 2026, its #206 holding.
  • Leonteq Securities AG first reported a position in Warner Bros in Q2 2022 and has held it in 17 quarters since.
  • Leonteq Securities AG's Warner Bros position peaked at $9.83M in Q1 2023.
  • 1,308 funds tracked by Wall St. Rank held Warner Bros as of Q2 2026.

Based on Leonteq Securities AG's 13F filing for Q2 2026, filed 27 Jul 2026.