McDonald Partners’s Warner Bros WBD Stock Holding History

McDonald Partners’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	$76.5K	Buy	+2,870	New	+$77.6K	0.02%	294
2023 Q3	–	Sell	-10,672	Closed	-$134K	–	242
2023 Q2	$134K	Sell	10,672 -2,060	-16%	-$26.7K	0.04%	230
2023 Q1	$192K	Buy	12,732 +46	+0.4%	+$655	0.06%	221
2022 Q4	$120K	Sell	12,686 -579	-4%	-$6.54K	0.04%	221
2022 Q3	$153K	Sell	13,265 -14,924	-53%	-$203K	0.06%	209
2022 Q2	$378K	Buy	28,189 +2,789	+11%	+$51.7K	0.1%	207
2022 Q1	$633K	Buy	+25,400	New	+$697K	0.14%	175
2021 Q4	–	Sell	-23,600	Closed	-$599K	–	724
2021 Q3	$599K	Buy	23,600 +5,650	+31%	+$159K	0.14%	172
2021 Q2	$551K	Buy	+17,950	New	+$623K	0.13%	178
2021 Q1	–	Sell	-21,485	Closed	-$646K	–	297
2020 Q4	$646K	Buy	+21,485	New	+$527K	0.18%	142

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 40.91% 1-Year Est. Return

McDonald Partners's WBD Position: Q2 2026 in Review

McDonald Partners opened a new position in Warner Bros (WBD) in Q2 2026: 2,870 shares worth $76.5K. The stake represents 0.02% of the portfolio and ranks #294 among its holdings. This is a return to the name: McDonald Partners previously reported a position in WBD as recently as Q2 2023.

McDonald Partners first reported a position in WBD in Q4 2020 and has held it in 10 quarters since. The position peaked at $646K in Q4 2020. 1,308 funds tracked by Wall St. Rank hold WBD as of Q2 2026.

McDonald Partners held 2,870 shares of Warner Bros worth $76.5K as of Q2 2026.
Warner Bros was a new McDonald Partners position in Q2 2026.
Warner Bros made up 0.02% of McDonald Partners's portfolio in Q2 2026, its #294 holding.
McDonald Partners first reported a position in Warner Bros in Q4 2020 and has held it in 10 quarters since.
McDonald Partners's Warner Bros position peaked at $646K in Q4 2020.
1,308 funds tracked by Wall St. Rank held Warner Bros as of Q2 2026.

Based on McDonald Partners's 13F filing for Q2 2026, filed 28 Jul 2026.