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Marshall & Sterling Wealth Advisors’s Warner Bros WBD Stock Holding History

Marshall & Sterling Wealth Advisors’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 		$11.7K Hold
440
– – 0.01% 233
2026
Q1 		$12.1K Buy
440
+59
+15% +$1.65K 0.01% 227
2025
Q4 		$11K Sell
381
-455
-54% -$10.6K 0.01% 229
2025
Q3 		$16.3K Hold
836
– – 0.01% 287
2025
Q2 		$9.58K Hold
836
– – 0.01% 335
2025
Q1 		$8.97K Buy
836
+379
+83% +$3.96K 0.01% 337
2024
Q4 		$4.83K Buy
+457
New +$4.25K ﹤0.01% 261

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

Marshall & Sterling Wealth Advisors's WBD Position: Q2 2026 in Review

Marshall & Sterling Wealth Advisors held its Warner Bros (WBD) position steady in Q2 2026 at 440 shares worth $11.7K. The position accounts for 0.01% of the portfolio, ranked #233.

Marshall & Sterling Wealth Advisors first reported a position in WBD in Q4 2024 and has held it in 7 quarters since. The position peaked at $16.3K in Q3 2025. 1,315 funds tracked by Wall St. Rank hold WBD as of Q2 2026.

  • Marshall & Sterling Wealth Advisors held 440 shares of Warner Bros worth $11.7K as of Q2 2026.
  • Marshall & Sterling Wealth Advisors left its Warner Bros share count unchanged in Q2 2026.
  • Warner Bros made up 0.01% of Marshall & Sterling Wealth Advisors's portfolio in Q2 2026, its #233 holding.
  • Marshall & Sterling Wealth Advisors first reported a position in Warner Bros in Q4 2024 and has held it in 7 quarters since.
  • Marshall & Sterling Wealth Advisors's Warner Bros position peaked at $16.3K in Q3 2025.
  • 1,315 funds tracked by Wall St. Rank held Warner Bros as of Q2 2026.

Based on Marshall & Sterling Wealth Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.