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

Other funds holding WBD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

M Holdings Securities's WBD Position: Q1 2026 in Review

M Holdings Securities reduced its Warner Bros (WBD) stake by 8.7% in Q1 2026, selling an estimated $37.5K and leaving 14,033 shares worth $382K. The position accounts for 0.03% of the portfolio, ranked #271.

M Holdings Securities first reported a position in WBD in Q2 2021 and has held it in 6 quarters since. The position peaked at $473K in Q2 2022. 1,306 funds tracked by Wall St. Rank hold WBD as of Q1 2026.

  • M Holdings Securities held 14,033 shares of Warner Bros worth $382K as of Q1 2026.
  • M Holdings Securities sold 1,340 Warner Bros shares in Q1 2026, an estimated $37.5K.
  • Warner Bros made up 0.03% of M Holdings Securities's portfolio in Q1 2026, its #271 holding.
  • M Holdings Securities first reported a position in Warner Bros in Q2 2021 and has held it in 6 quarters since.
  • M Holdings Securities's Warner Bros position peaked at $473K in Q2 2022.
  • 1,306 funds tracked by Wall St. Rank held Warner Bros as of Q1 2026.

Based on M Holdings Securities's 13F filing for Q1 2026, filed 12 May 2026.