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Mosaic Financial Group’s Warner Bros WBD Stock Holding History

Mosaic 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 		$791K Buy
29,670
+5,762
+24% +$156K 0.51% 47
2026
Q1 		$657K Buy
23,908
+15
+0.1% +$420 0.47% 47
2025
Q4 		$689K Hold
23,893
– – 0.47% 48
2025
Q3 		$467K Buy
23,893
+342
+1% +$4.66K 0.33% 66
2025
Q2 		$270K Hold
23,551
– – 0.21% 99
2025
Q1 		$253K Sell
23,551
-23,413
-50% -$245K 0.21% 98
2024
Q4 		$496K Sell
46,964
-12,074
-20% -$112K 0.36% 60
2024
Q3 		$487K Sell
59,038
-12,554
-18% -$98.1K 0.35% 62
2024
Q2 		$533K Buy
71,592
+30,227
+73% +$242K 0.38% 59
2024
Q1 		$361K Buy
+41,365
New +$399K 0.29% 68

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

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

Mosaic Financial Group increased its Warner Bros (WBD) stake by 24% in Q2 2026, buying an estimated $156K and bringing the position to 29,670 shares worth $791K. The position accounts for 0.51% of the portfolio, ranked #47.

Mosaic Financial Group first reported a position in WBD in Q1 2024 and has held it in 10 quarters since. 1,310 funds tracked by Wall St. Rank hold WBD as of Q2 2026.

  • Mosaic Financial Group held 29,670 shares of Warner Bros worth $791K as of Q2 2026.
  • Mosaic Financial Group bought 5,762 Warner Bros shares in Q2 2026, an estimated $156K.
  • Warner Bros made up 0.51% of Mosaic Financial Group's portfolio in Q2 2026, its #47 holding.
  • Mosaic Financial Group first reported a position in Warner Bros in Q1 2024 and has held it in 10 quarters since.
  • 1,310 funds tracked by Wall St. Rank held Warner Bros as of Q2 2026.

Based on Mosaic Financial Group's 13F filing for Q2 2026, filed 13 Aug 2026.