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M.E. Allison & Co’s Warner Bros WBD Stock Holding History

M.E. Allison & Co’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 		– Sell
-7,356
Closed -$202K – 205
2026
Q1 		$202K Sell
7,356
-100
-1% -$2.8K 0.13% 186
2025
Q4 		$215K Buy
+7,456
New +$174K 0.15% 164

Other funds holding WBD

SCS
Syquant Capital SAS Paris, France $447M AUM 13.04% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
SRC
Samson Rock Capital London, United Kingdom $45.6M AUM 86.17% 1-Year Est. Return
FFM
Fisher Funds Management Auckland, New Zealand $3.52B AUM 17.59% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
CCI
Credit Capital Investments Livingston, New Jersey $175M AUM 281.38% 1-Year Est. Return
PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return
AV
ASR Vermogensbeheer Utrecht, Netherlands $9.71B AUM 37.32% 1-Year Est. Return

M.E. Allison & Co's WBD Position: Q2 2026 in Review

M.E. Allison & Co sold out of Warner Bros (WBD) in Q2 2026, closing a stake of 7,356 shares — an estimated $202K sold.

M.E. Allison & Co first reported a position in WBD in Q4 2025 and held it in 2 quarters. The position peaked at $215K in Q4 2025. 177 funds tracked by Wall St. Rank hold WBD as of Q2 2026.

  • M.E. Allison & Co reported no remaining Warner Bros position as of Q2 2026 after selling out during the quarter.
  • M.E. Allison & Co sold 7,356 Warner Bros shares in Q2 2026, an estimated $202K.
  • M.E. Allison & Co first reported a position in Warner Bros in Q4 2025 and held it in 2 quarters.
  • M.E. Allison & Co's Warner Bros position peaked at $215K in Q4 2025.
  • 177 funds tracked by Wall St. Rank held Warner Bros as of Q2 2026.

Based on M.E. Allison & Co's 13F filing for Q2 2026, filed 7 Jul 2026.