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NBC Securities’s Warner Bros WBD Stock Holding History

NBC Securities’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 		$140K Sell
5,244
-99
-2% -$2.68K 0.01% 971
2026
Q1 		$147K Sell
5,343
-490
-8% -$13.7K 0.01% 948
2025
Q4 		$168K Sell
5,833
-1,058
-15% -$24.7K 0.01% 897
2025
Q3 		$135K Sell
6,891
-2,354
-25% -$32.1K 0.01% 971
2025
Q2 		$105K Sell
9,245
-473
-5% -$4.41K 0.01% 1027
2025
Q1 		$104K Buy
9,718
+9,708
+97,080% +$102K 0.01% 968
2024
Q4 		$106 Sell
10
-11,025
-100% -$102K 0.01% 912
2024
Q3 		$91K Sell
11,035
-498
-4% -$3.89K 0.01% 1011
2024
Q2 		$85K Sell
11,533
-293
-2% -$2.35K 0.01% 990
2024
Q1 		$113K Sell
11,826
-611
-5% -$5.89K 0.01% 932
2023
Q4 		$141K Sell
12,437
-1,106
-8% -$11.9K 0.01% 847
2023
Q3 		$147K Buy
+13,543
New +$169K 0.02% 798

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 40.89% 1-Year Est. Return

NBC Securities's WBD Position: Q2 2026 in Review

NBC Securities reduced its Warner Bros (WBD) stake by 1.9% in Q2 2026, selling an estimated $2.68K and leaving 5,244 shares worth $140K. The position accounts for 0.01% of the portfolio, ranked #971.

NBC Securities first reported a position in WBD in Q3 2023 and has held it in 12 quarters since. The position peaked at $168K in Q4 2025. 1,312 funds tracked by Wall St. Rank hold WBD as of Q2 2026.

  • NBC Securities held 5,244 shares of Warner Bros worth $140K as of Q2 2026.
  • NBC Securities sold 99 Warner Bros shares in Q2 2026, an estimated $2.68K.
  • Warner Bros made up 0.01% of NBC Securities's portfolio in Q2 2026, its #971 holding.
  • NBC Securities first reported a position in Warner Bros in Q3 2023 and has held it in 12 quarters since.
  • NBC Securities's Warner Bros position peaked at $168K in Q4 2025.
  • 1,312 funds tracked by Wall St. Rank held Warner Bros as of Q2 2026.

Based on NBC Securities's 13F filing for Q2 2026, filed 21 Jul 2026.