MEG
WBD icon

Millstone Evans Group’s Warner Bros WBD Stock Holding History

Millstone Evans 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 		$59.3K Hold
2,226
– – 0.03% 314
2026
Q1 		$61.1K Hold
2,226
– – 0.04% 299
2025
Q4 		$64.2K Buy
2,226
+18
+0.8% +$421 0.04% 288
2025
Q3 		$43.1K Sell
2,208
-37
-2% -$504 0.03% 334
2025
Q2 		$25.7K Hold
2,245
– – 0.02% 412
2025
Q1 		$24.1K Sell
2,245
-58
-3% -$607 0.02% 424
2024
Q4 		$24.3K Buy
+2,303
New +$21.4K 0.02% 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

Millstone Evans Group's WBD Position: Q2 2026 in Review

Millstone Evans Group held its Warner Bros (WBD) position steady in Q2 2026 at 2,226 shares worth $59.3K. The position accounts for 0.03% of the portfolio, ranked #314.

Millstone Evans Group first reported a position in WBD in Q4 2024 and has held it in 7 quarters since. The position peaked at $64.2K in Q4 2025. 1,308 funds tracked by Wall St. Rank hold WBD as of Q2 2026.

  • Millstone Evans Group held 2,226 shares of Warner Bros worth $59.3K as of Q2 2026.
  • Millstone Evans Group left its Warner Bros share count unchanged in Q2 2026.
  • Warner Bros made up 0.03% of Millstone Evans Group's portfolio in Q2 2026, its #314 holding.
  • Millstone Evans Group first reported a position in Warner Bros in Q4 2024 and has held it in 7 quarters since.
  • Millstone Evans Group's Warner Bros position peaked at $64.2K in Q4 2025.
  • 1,308 funds tracked by Wall St. Rank held Warner Bros as of Q2 2026.

Based on Millstone Evans Group's 13F filing for Q2 2026, filed 11 Aug 2026.