MOTCO’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 | $11.4K | Sell |
427
-62
| -13% | -$1.68K | ﹤0.01% | 421 |
|
|
2026
Q1 | $13.4K | Buy |
489
+59
| +14% | +$1.65K | ﹤0.01% | 433 |
|
|
2025
Q4 | $12.4K | Hold |
430
| – | – | ﹤0.01% | 447 |
|
|
2025
Q3 | $8.4K | Sell |
430
-343
| -44% | -$4.67K | ﹤0.01% | 482 |
|
|
2025
Q2 | $10.2K | Buy |
773
+255
| +49% | +$2.38K | ﹤0.01% | 429 |
|
|
2025
Q1 | $5.56K | Buy |
518
+228
| +79% | +$2.38K | ﹤0.01% | 452 |
|
|
2024
Q4 | $3.06K | Sell |
290
-530
| -65% | -$4.92K | ﹤0.01% | 438 |
|
|
2024
Q3 | $6.76K | Sell |
820
-210
| -20% | -$1.64K | ﹤0.01% | 503 |
|
|
2024
Q2 | $7.66K | Buy |
1,030
+731
| +244% | +$5.86K | ﹤0.01% | 570 |
|
|
2024
Q1 | $2.61K | Sell |
299
-5
| -2% | -$48 | ﹤0.01% | 602 |
|
|
2023
Q4 | $3.46K | Sell |
304
-32
| -10% | -$345 | ﹤0.01% | 546 |
|
|
2023
Q3 | $3.65K | Sell |
336
-2,767
| -89% | -$34.5K | ﹤0.01% | 584 |
|
|
2023
Q2 | $38.9K | Buy |
3,103
+86
| +3% | +$1.12K | ﹤0.01% | 378 |
|
|
2023
Q1 | $45.6K | Buy |
3,017
+96
| +3% | +$1.37K | ﹤0.01% | 349 |
|
|
2022
Q4 | $27.7K | Sell |
2,921
-55
| -2% | -$621 | ﹤0.01% | 399 |
|
|
2022
Q3 | $34K | Buy |
2,976
+2,169
| +269% | +$29.5K | ﹤0.01% | 407 |
|
|
2022
Q2 | $11K | Buy |
807
+398
| +97% | +$7.38K | ﹤0.01% | 476 |
|
|
2022
Q1 | $10K | Hold |
409
| – | – | ﹤0.01% | 490 |
|
|
2021
Q4 | $10K | Hold |
409
| – | – | ﹤0.01% | 480 |
|
|
2021
Q3 | $10K | Hold |
409
| – | – | ﹤0.01% | 507 |
|
|
2021
Q2 | $13K | Hold |
409
| – | – | ﹤0.01% | 473 |
|
|
2021
Q1 | $18K | Hold |
409
| – | – | ﹤0.01% | 424 |
|
|
2020
Q4 | $12K | Hold |
409
| – | – | ﹤0.01% | 512 |
|
|
2020
Q3 | $9K | Buy |
+409
| New | +$8.93K | ﹤0.01% | 469 |
|
|
2019
Q4 | – | Sell |
-267
| Closed | -$7K | – | 557 |
|
|
2019
Q3 | $7K | Buy |
+267
| New | +$7.75K | ﹤0.01% | 447 |
|
|
2016
Q2 | – | Sell |
-43
| Closed | -$1K | – | 517 |
|
|
2016
Q1 | $1K | Hold |
43
| – | – | ﹤0.01% | 494 |
|
|
2015
Q4 | $1K | Hold |
43
| – | – | ﹤0.01% | 479 |
|
|
2015
Q3 | $1K | Hold |
43
| – | – | ﹤0.01% | 581 |
|
|
2015
Q2 | $1K | Hold |
43
| – | – | ﹤0.01% | 558 |
|
|
2015
Q1 | $1K | Sell |
43
-57
| -57% | -$1.79K | ﹤0.01% | 564 |
|
|
2014
Q4 | $3K | Hold |
100
| – | – | ﹤0.01% | 591 |
|
|
2014
Q3 | $4K | Sell |
100
-96
| -49% | -$4K | ﹤0.01% | 579 |
|
|
2014
Q2 | $7K | Hold |
196
| – | – | ﹤0.01% | 504 |
|
|
2014
Q1 | $8K | Hold |
196
| – | – | ﹤0.01% | 472 |
|
|
2013
Q4 | $9K | Hold |
196
| – | – | ﹤0.01% | 484 |
|
|
2013
Q3 | $8K | Hold |
196
| – | – | ﹤0.01% | 477 |
|
|
2013
Q2 | $8K | Buy |
+196
| New | +$7.81K | ﹤0.01% | 494 |
|
Other funds holding WBD
PCM
MOTCO's WBD Position: Q2 2026 in Review
MOTCO reduced its Warner Bros (WBD) stake by 13% in Q2 2026, selling an estimated $1.68K and leaving 427 shares worth $11.4K. The position accounts for ﹤0.01% of the portfolio, ranked #421.
MOTCO first reported a position in WBD in Q2 2013 and has held it in 37 quarters since. The position peaked at $45.6K in Q1 2023. 1,308 funds tracked by Wall St. Rank hold WBD as of Q2 2026.
- MOTCO held 427 shares of Warner Bros worth $11.4K as of Q2 2026.
- MOTCO sold 62 Warner Bros shares in Q2 2026, an estimated $1.68K.
- Warner Bros made up ﹤0.01% of MOTCO's portfolio in Q2 2026, its #421 holding.
- MOTCO first reported a position in Warner Bros in Q2 2013 and has held it in 37 quarters since.
- MOTCO's Warner Bros position peaked at $45.6K in Q1 2023.
- 1,308 funds tracked by Wall St. Rank held Warner Bros as of Q2 2026.
Based on MOTCO's 13F filing for Q2 2026, filed 31 Jul 2026.