Nalls Sherbakoff Group’s Warner Bros WBD Stock Holding History

Nalls Sherbakoff 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	$45.6K	Sell	1,712 -1,225	-42%	-$33.1K	0.03%	192
2026 Q1	$80.7K	Buy	2,937 +268	+10%	+$7.5K	0.06%	150
2025 Q4	$76.9K	Sell	2,669 -268	-9%	-$6.26K	0.06%	162
2025 Q3	$57.4K	Hold	2,937	–	–	0.04%	194
2025 Q2	$33.7K	Hold	2,937	–	–	0.02%	237
2025 Q1	$31.5K	Buy	+2,937	New	+$30.7K	0.03%	217
2023 Q4	$39.4K	Hold	3,458	–	–	0.04%	185
2023 Q3	$37.6K	Sell	3,458 -473	-12%	-$5.9K	0.04%	175
2023 Q2	$44.3K	Sell	3,931 -48	-1%	-$623	0.04%	164
2023 Q1	$59.1K	Buy	+3,979	New	+$56.6K	0.06%	150

Other funds holding WBD

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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 Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Nalls Sherbakoff Group's WBD Position: Q2 2026 in Review

Nalls Sherbakoff Group reduced its Warner Bros (WBD) stake by 42% in Q2 2026, selling an estimated $33.1K and leaving 1,712 shares worth $45.6K. The position accounts for 0.03% of the portfolio, ranked #192.

Nalls Sherbakoff Group first reported a position in WBD in Q1 2023 and has held it in 10 quarters since. The position peaked at $80.7K in Q1 2026. 1,319 funds tracked by Wall St. Rank hold WBD as of Q2 2026.

Nalls Sherbakoff Group held 1,712 shares of Warner Bros worth $45.6K as of Q2 2026.
Nalls Sherbakoff Group sold 1,225 Warner Bros shares in Q2 2026, an estimated $33.1K.
Warner Bros made up 0.03% of Nalls Sherbakoff Group's portfolio in Q2 2026, its #192 holding.
Nalls Sherbakoff Group first reported a position in Warner Bros in Q1 2023 and has held it in 10 quarters since.
Nalls Sherbakoff Group's Warner Bros position peaked at $80.7K in Q1 2026.
1,319 funds tracked by Wall St. Rank held Warner Bros as of Q2 2026.

Based on Nalls Sherbakoff Group's 13F filing for Q2 2026, filed 17 Aug 2026.