MO
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McMillan Office’s Warner Bros WBD Stock Holding History

McMillan Office’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 		$109K Hold
4,103
– – 0.01% 239
2026
Q1 		$113K Sell
4,103
-120
-3% -$3.36K 0.01% 226
2025
Q4 		$122K Buy
+4,223
New +$98.7K 0.01% 224

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 $3.38T AUM 44.17% 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

McMillan Office's WBD Position: Q2 2026 in Review

McMillan Office held its Warner Bros (WBD) position steady in Q2 2026 at 4,103 shares worth $109K. The position accounts for 0.01% of the portfolio, ranked #239.

McMillan Office first reported a position in WBD in Q4 2025 and has held it in 3 quarters since. The position peaked at $122K in Q4 2025. 1,319 funds tracked by Wall St. Rank hold WBD as of Q2 2026.

  • McMillan Office held 4,103 shares of Warner Bros worth $109K as of Q2 2026.
  • McMillan Office left its Warner Bros share count unchanged in Q2 2026.
  • Warner Bros made up 0.01% of McMillan Office's portfolio in Q2 2026, its #239 holding.
  • McMillan Office first reported a position in Warner Bros in Q4 2025 and has held it in 3 quarters since.
  • McMillan Office's Warner Bros position peaked at $122K in Q4 2025.
  • 1,319 funds tracked by Wall St. Rank held Warner Bros as of Q2 2026.

Based on McMillan Office's 13F filing for Q2 2026, filed 13 Aug 2026.