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
2023 Q2	–	Sell	-32,598	Closed	-$492K	–	454
2023 Q1	$492K	Buy	+32,598	New	+$464K	0.05%	264

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 $3.38T AUM 44.17% 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

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

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. 1,319 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.
1,319 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.