MT
WBD icon

Midwest Trust’s Warner Bros WBD Stock Holding History

Midwest Trust’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 		$1.42M Sell
53,144
-2,250
-4% -$60.9K 0.02% 327
2026
Q1 		$1.52M Buy
55,394
+636
+1% +$17.8K 0.02% 316
2025
Q4 		$1.58M Sell
54,758
-509
-0.9% -$11.9K 0.02% 305
2025
Q3 		$1.08M Sell
55,267
-97
-0.2% -$1.32K 0.01% 336
2025
Q2 		$634K Buy
+55,364
New +$516K 0.01% 393

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 40.91% 1-Year Est. Return

Midwest Trust's WBD Position: Q2 2026 in Review

Midwest Trust reduced its Warner Bros (WBD) stake by 4.1% in Q2 2026, selling an estimated $60.9K and leaving 53,144 shares worth $1.42M. The position accounts for 0.02% of the portfolio, ranked #327.

Midwest Trust first reported a position in WBD in Q2 2025 and has held it in 5 quarters since. The position peaked at $1.58M in Q4 2025. 1,308 funds tracked by Wall St. Rank hold WBD as of Q2 2026.

  • Midwest Trust held 53,144 shares of Warner Bros worth $1.42M as of Q2 2026.
  • Midwest Trust sold 2,250 Warner Bros shares in Q2 2026, an estimated $60.9K.
  • Warner Bros made up 0.02% of Midwest Trust's portfolio in Q2 2026, its #327 holding.
  • Midwest Trust first reported a position in Warner Bros in Q2 2025 and has held it in 5 quarters since.
  • Midwest Trust's Warner Bros position peaked at $1.58M in Q4 2025.
  • 1,308 funds tracked by Wall St. Rank held Warner Bros as of Q2 2026.

Based on Midwest Trust's 13F filing for Q2 2026, filed 5 Aug 2026.