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Merit Financial Group’s Warner Bros WBD Stock Holding History

Merit Financial Group’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 		$1.74M Buy
65,317
+8,576
+15% +$232K 0.01% 815
2026
Q1 		$1.56M Buy
56,741
+17,162
+43% +$480K 0.01% 787
2025
Q4 		$1.14M Buy
39,579
+7,414
+23% +$173K 0.01% 885
2025
Q3 		$628K Buy
32,165
+3,968
+14% +$54.1K 0.01% 1055
2025
Q2 		$323K Buy
28,197
+1,460
+5% +$13.6K ﹤0.01% 1304
2025
Q1 		$287K Buy
26,737
+2,842
+12% +$29.7K ﹤0.01% 1140
2024
Q4 		$253K Sell
23,895
-2,169
-8% -$20.2K ﹤0.01% 1002
2024
Q3 		$215K Buy
26,064
+5,620
+27% +$43.9K ﹤0.01% 769
2024
Q2 		$152K Sell
20,444
-1,270
-6% -$10.2K ﹤0.01% 879
2024
Q1 		$173K Buy
21,714
+2,104
+11% +$20.3K ﹤0.01% 823
2023
Q4 		$223K Sell
19,610
-2,081
-10% -$22.5K 0.01% 695
2023
Q3 		$236K Sell
21,691
-2,071
-9% -$25.8K 0.01% 652
2023
Q2 		$298K Sell
23,762
-6,382
-21% -$82.8K 0.01% 595
2023
Q1 		$455K Sell
30,144
-2,484
-8% -$35.4K 0.02% 425
2022
Q4 		$309K Buy
32,628
+1,010
+3% +$11.4K 0.01% 534
2022
Q3 		$364K Buy
31,618
+6,584
+26% +$89.5K 0.02% 402
2022
Q2 		$336K Buy
+25,034
New +$464K 0.01% 426

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

Merit Financial Group's WBD Position: Q2 2026 in Review

Merit Financial Group increased its Warner Bros (WBD) stake by 15% in Q2 2026, buying an estimated $232K and bringing the position to 65,317 shares worth $1.74M. The position accounts for 0.01% of the portfolio, ranked #815.

Merit Financial Group first reported a position in WBD in Q2 2022 and has held it in 17 quarters since. 1,312 funds tracked by Wall St. Rank hold WBD as of Q2 2026.

  • Merit Financial Group held 65,317 shares of Warner Bros worth $1.74M as of Q2 2026.
  • Merit Financial Group bought 8,576 Warner Bros shares in Q2 2026, an estimated $232K.
  • Warner Bros made up 0.01% of Merit Financial Group's portfolio in Q2 2026, its #815 holding.
  • Merit Financial Group first reported a position in Warner Bros in Q2 2022 and has held it in 17 quarters since.
  • 1,312 funds tracked by Wall St. Rank held Warner Bros as of Q2 2026.

Based on Merit Financial Group's 13F filing for Q2 2026, filed 17 Jul 2026.