MB, Levis & Associates’s Warner Bros WBD Stock Holding History

MB, Levis & Associates’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	$2.21K	Hold	83	–	–	﹤0.01%	229
2026 Q1	$2.28K	Hold	83	–	–	﹤0.01%	208
2025 Q4	$2.39K	Sell	83 -2,179	-96%	-$50.9K	﹤0.01%	214
2025 Q3	$44.2K	Sell	2,262 -1,303	-37%	-$17.8K	0.02%	106
2025 Q2	$40.9K	Sell	3,565 -50	-1%	-$466	0.02%	132
2025 Q1	$38.8K	Hold	3,615	–	–	0.02%	132
2024 Q4	$38.2K	Sell	3,615 -293	-7%	-$2.72K	0.02%	128
2024 Q3	$32.2K	Buy	3,908 +3,482	+817%	+$27.2K	0.02%	140
2024 Q2	$3.17K	Hold	426	–	–	﹤0.01%	241
2024 Q1	$3.72K	Hold	426	–	–	﹤0.01%	232
2023 Q4	$4.85K	Sell	426 -352	-45%	-$3.8K	﹤0.01%	214
2023 Q3	$8.45K	Sell	778 -48	-6%	-$599	0.01%	202
2023 Q2	$10.4K	Hold	826	–	–	0.01%	197
2023 Q1	$12.5K	Hold	826	–	–	0.01%	183
2022 Q4	$7.83K	Buy	+826	New	+$9.32K	0.01%	191

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 $3.37T AUM 44.26% 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

PCM

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

MB, Levis & Associates's WBD Position: Q2 2026 in Review

MB, Levis & Associates held its Warner Bros (WBD) position steady in Q2 2026 at 83 shares worth $2.21K. The position accounts for ﹤0.01% of the portfolio, ranked #229.

MB, Levis & Associates first reported a position in WBD in Q4 2022 and has held it in 15 quarters since. The position peaked at $44.2K in Q3 2025. 1,315 funds tracked by Wall St. Rank hold WBD as of Q2 2026.

MB, Levis & Associates held 83 shares of Warner Bros worth $2.21K as of Q2 2026.
MB, Levis & Associates left its Warner Bros share count unchanged in Q2 2026.
Warner Bros made up ﹤0.01% of MB, Levis & Associates's portfolio in Q2 2026, its #229 holding.
MB, Levis & Associates first reported a position in Warner Bros in Q4 2022 and has held it in 15 quarters since.
MB, Levis & Associates's Warner Bros position peaked at $44.2K in Q3 2025.
1,315 funds tracked by Wall St. Rank held Warner Bros as of Q2 2026.

Based on MB, Levis & Associates's 13F filing for Q2 2026, filed 22 Jul 2026.