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Mutual Advisors’s Warner Bros WBD Stock Holding History

Mutual Advisors’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 		$368K Sell
13,820
-6,112
-31% -$165K 0.01% 1101
2026
Q1 		$547K Sell
19,932
-2,020
-9% -$56.6K 0.01% 841
2025
Q4 		$633K Buy
21,952
+4,661
+27% +$109K 0.01% 762
2025
Q3 		$367K Sell
17,291
-2,281
-12% -$31.1K 0.01% 988
2025
Q2 		$264K Sell
19,572
-2,225
-10% -$20.8K 0.01% 1020
2025
Q1 		$187K Sell
21,797
-3,395
-13% -$35.5K 0.01% 1040
2024
Q4 		$239K Sell
25,192
-10,587
-30% -$98.4K 0.01% 968
2024
Q3 		$269K Sell
35,779
-1,619
-4% -$12.7K 0.01% 947
2024
Q2 		$315K Sell
37,398
-1,514
-4% -$12.1K 0.01% 862
2024
Q1 		$340K Buy
38,912
+4,240
+12% +$40.9K 0.01% 824
2023
Q4 		$395K Sell
34,672
-2,944
-8% -$31.8K 0.01% 724
2023
Q3 		$409K Sell
37,616
-4,236
-10% -$52.9K 0.02% 678
2023
Q2 		$525K Sell
41,852
-2,984
-7% -$38.7K 0.02% 627
2023
Q1 		$677K Sell
44,836
-2,090
-4% -$29.7K 0.03% 536
2022
Q4 		$445K Buy
46,926
+8,952
+24% +$101K 0.02% 626
2022
Q3 		$437K Sell
37,974
-648
-2% -$8.81K 0.02% 600
2022
Q2 		$518K Buy
+38,622
New +$716K 0.03% 524
2021
Q2 		– Sell
-32,713
Closed -$1.42M – 862
2021
Q1 		$1.42M Buy
+32,713
New +$1.63M 0.1% 252

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

Mutual Advisors's WBD Position: Q2 2026 in Review

Mutual Advisors reduced its Warner Bros (WBD) stake by 31% in Q2 2026, selling an estimated $165K and leaving 13,820 shares worth $368K. The position accounts for 0.01% of the portfolio, ranked #1101.

Mutual Advisors first reported a position in WBD in Q1 2021 and has held it in 18 quarters since. The position peaked at $1.42M in Q1 2021. 1,308 funds tracked by Wall St. Rank hold WBD as of Q2 2026.

  • Mutual Advisors held 13,820 shares of Warner Bros worth $368K as of Q2 2026.
  • Mutual Advisors sold 6,112 Warner Bros shares in Q2 2026, an estimated $165K.
  • Warner Bros made up 0.01% of Mutual Advisors's portfolio in Q2 2026, its #1101 holding.
  • Mutual Advisors first reported a position in Warner Bros in Q1 2021 and has held it in 18 quarters since.
  • Mutual Advisors's Warner Bros position peaked at $1.42M in Q1 2021.
  • 1,308 funds tracked by Wall St. Rank held Warner Bros as of Q2 2026.

Based on Mutual Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.