Montag & Associates’s Warner Bros WBD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $44.7K | Buy |
1,676
+12
| +0.7% | +$325 | ﹤0.01% | 611 |
|
|
2026
Q1 | $45.7K | Sell |
1,664
-77
| -4% | -$2.16K | ﹤0.01% | 598 |
|
|
2025
Q4 | $50.2K | Buy |
1,741
+77
| +5% | +$1.8K | ﹤0.01% | 599 |
|
|
2025
Q3 | $32.5K | Hold |
1,664
| – | – | ﹤0.01% | 649 |
|
|
2025
Q2 | $19.1K | Buy |
1,664
+1,520
| +1,056% | +$14.2K | ﹤0.01% | 687 |
|
|
2025
Q1 | $1.55K | Hold |
144
| – | – | ﹤0.01% | 916 |
|
|
2024
Q4 | $1.52K | Hold |
144
| – | – | ﹤0.01% | 912 |
|
|
2024
Q3 | $1.19K | Buy |
144
+7
| +5% | +$55 | ﹤0.01% | 962 |
|
|
2024
Q2 | $1.02K | Hold |
137
| – | – | ﹤0.01% | 933 |
|
|
2024
Q1 | $1.2K | Sell |
137
-1,000
| -88% | -$9.64K | ﹤0.01% | 910 |
|
|
2023
Q4 | $12.9K | Buy |
1,137
+900
| +380% | +$9.71K | ﹤0.01% | 739 |
|
|
2023
Q3 | $2.57K | Sell |
237
-10,202
| -98% | -$127K | ﹤0.01% | 843 |
|
|
2023
Q2 | $131K | Sell |
10,439
-10,923
| -51% | -$142K | 0.01% | 446 |
|
|
2023
Q1 | $323K | Sell |
21,362
-7,216
| -25% | -$103K | 0.02% | 329 |
|
|
2022
Q4 | $271K | Sell |
28,578
-17,820
| -38% | -$201K | 0.02% | 329 |
|
|
2022
Q3 | $534K | Sell |
46,398
-9,589
| -17% | -$130K | 0.04% | 257 |
|
|
2022
Q2 | $751K | Buy |
55,987
+8,898
| +19% | +$165K | 0.05% | 233 |
|
|
2022
Q1 | $1.17M | Sell |
47,089
-17,450
| -27% | -$479K | 0.06% | 215 |
|
|
2021
Q4 | $1.52M | Hold |
64,539
| – | – | 0.07% | 199 |
|
|
2021
Q3 | $1.64M | Sell |
64,539
-21,596
| -25% | -$607K | 0.09% | 184 |
|
|
2021
Q2 | $2.64M | Sell |
86,135
-750
| -0.9% | -$26K | 0.14% | 150 |
|
|
2021
Q1 | $3.78M | Sell |
86,885
-79,169
| -48% | -$3.95M | 0.21% | 117 |
|
|
2020
Q4 | $5M | Buy |
166,054
+1,719
| +1% | +$42.1K | 0.31% | 84 |
|
|
2020
Q3 | $3.58M | Buy |
164,335
+17,846
| +12% | +$390K | 0.29% | 92 |
|
|
2020
Q2 | $3.09M | Buy |
146,489
+59,030
| +67% | +$1.27M | 0.27% | 97 |
|
|
2020
Q1 | $1.7M | Sell |
87,459
-40,812
| -32% | -$1.12M | 0.17% | 124 |
|
|
2019
Q4 | $4.2M | Sell |
128,271
-47,923
| -27% | -$1.44M | 0.34% | 78 |
|
|
2019
Q3 | $4.69M | Sell |
176,194
-31,611
| -15% | -$918K | 0.41% | 62 |
|
|
2019
Q2 | $6.38M | Buy |
207,805
+5,608
| +3% | +$163K | 0.57% | 46 |
|
|
2019
Q1 | $5.46M | Buy |
202,197
+392
| +0.2% | +$10.9K | 0.51% | 54 |
|
|
2018
Q4 | $4.99M | Sell |
201,805
-33,466
| -14% | -$1.02M | 0.54% | 47 |
|
|
2018
Q3 | $7.53M | Sell |
235,271
-125,012
| -35% | -$3.52M | 0.66% | 36 |
|
|
2018
Q2 | $9.91M | Buy |
360,283
+43,997
| +14% | +$1.05M | 1.02% | 22 |
|
|
2018
Q1 | $6.78M | Buy |
316,286
+86,778
| +38% | +$2.06M | 0.7% | 37 |
|
|
2017
Q4 | $5.14M | Buy |
+229,508
| New | +$4.48M | 0.5% | 58 |
|
|
2017
Q3 | – | Sell |
-8,100
| Closed | -$209K | – | 259 |
|
|
2017
Q2 | $209K | Buy |
+8,100
| New | +$219K | 0.02% | 234 |
|
Other funds holding WBD
PCM
Montag & Associates's WBD Position: Q2 2026 in Review
Montag & Associates increased its Warner Bros (WBD) stake by 0.72% in Q2 2026, buying an estimated $325 and bringing the position to 1,676 shares worth $44.7K. The position accounts for ﹤0.01% of the portfolio, ranked #611.
Montag & Associates first reported a position in WBD in Q2 2017 and has held it in 36 quarters since. The position peaked at $9.91M in Q2 2018. 1,308 funds tracked by Wall St. Rank hold WBD as of Q2 2026.
- Montag & Associates held 1,676 shares of Warner Bros worth $44.7K as of Q2 2026.
- Montag & Associates bought 12 Warner Bros shares in Q2 2026, an estimated $325.
- Warner Bros made up ﹤0.01% of Montag & Associates's portfolio in Q2 2026, its #611 holding.
- Montag & Associates first reported a position in Warner Bros in Q2 2017 and has held it in 36 quarters since.
- Montag & Associates's Warner Bros position peaked at $9.91M in Q2 2018.
- 1,308 funds tracked by Wall St. Rank held Warner Bros as of Q2 2026.
Based on Montag & Associates's 13F filing for Q2 2026, filed 5 Aug 2026.