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M Holdings Securities’s Warner Bros WBD Stock Holding History

M Holdings Securities’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
-14,033
Closed -$382K – 289
2026
Q1 		$382K Sell
14,033
-1,340
-9% -$37.5K 0.03% 271
2025
Q4 		$443K Buy
+15,373
New +$359K 0.03% 261
2023
Q1 		– Sell
-33,766
Closed -$481K – 600
2022
Q4 		$320K Sell
33,766
-3,090
-8% -$34.9K 0.03% 326
2022
Q3 		$424K Buy
36,856
+1,591
+5% +$21.6K 0.05% 269
2022
Q2 		$473K Buy
+35,265
New +$654K 0.05% 258
2021
Q2 		$388K Buy
+12,660
New +$439K 0.04% 203

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 40.89% 1-Year Est. Return

M Holdings Securities's WBD Position: Q2 2026 in Review

M Holdings Securities sold out of Warner Bros (WBD) in Q2 2026, closing a stake of 14,033 shares — an estimated $382K sold.

M Holdings Securities first reported a position in WBD in Q2 2021 and held it in 6 quarters. The position peaked at $473K in Q2 2022. 1,312 funds tracked by Wall St. Rank hold WBD as of Q2 2026.

  • M Holdings Securities reported no remaining Warner Bros position as of Q2 2026 after selling out during the quarter.
  • M Holdings Securities sold 14,033 Warner Bros shares in Q2 2026, an estimated $382K.
  • M Holdings Securities first reported a position in Warner Bros in Q2 2021 and held it in 6 quarters.
  • M Holdings Securities's Warner Bros position peaked at $473K in Q2 2022.
  • 1,312 funds tracked by Wall St. Rank held Warner Bros as of Q2 2026.

Based on M Holdings Securities's 13F filing for Q2 2026, filed 11 Aug 2026.