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New England Capital Financial Advisors’s Warner Bros WBD Stock Holding History

New England Capital Financial 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 		$83.3K Sell
3,124
-30
-1% -$812 0.02% 103
2026
Q1 		$86.6K Hold
3,154
– – 0.02% 95
2025
Q4 		$90.9K Sell
3,154
-2
-0.1% -$47 0.04% 95
2025
Q3 		$61.6K Hold
3,156
– – 0.03% 114
2025
Q2 		$36.2K Buy
3,156
+2
+0.1% +$19 0.02% 137
2025
Q1 		$33.8K Buy
3,154
+206
+7% +$2.15K 0.02% 135
2024
Q4 		$31.2K Hold
2,948
– – 0.02% 146
2024
Q3 		$24.3K Sell
2,948
-145
-5% -$1.13K 0.01% 158
2024
Q2 		$23K Hold
3,093
– – 0.01% 163
2024
Q1 		$27K Buy
3,093
+742
+32% +$7.15K 0.02% 149
2023
Q4 		$26.8K Sell
2,351
-68
-3% -$734 0.02% 145
2023
Q3 		$26.3K Sell
2,419
-59
-2% -$736 0.02% 144
2023
Q2 		$31.1K Sell
2,478
-387
-14% -$5.02K 0.02% 140
2023
Q1 		$43.3K Sell
2,865
-49
-2% -$697 0.03% 130
2022
Q4 		$37.9K Buy
+2,914
New +$32.9K 0.03% 140

Other funds holding WBD

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Amundi
Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

New England Capital Financial Advisors's WBD Position: Q2 2026 in Review

New England Capital Financial Advisors reduced its Warner Bros (WBD) stake by 0.95% in Q2 2026, selling an estimated $812 and leaving 3,124 shares worth $83.3K. The position accounts for 0.02% of the portfolio, ranked #103.

New England Capital Financial Advisors first reported a position in WBD in Q4 2022 and has held it in 15 quarters since. The position peaked at $90.9K in Q4 2025. 871 funds tracked by Wall St. Rank hold WBD as of Q2 2026.

  • New England Capital Financial Advisors held 3,124 shares of Warner Bros worth $83.3K as of Q2 2026.
  • New England Capital Financial Advisors sold 30 Warner Bros shares in Q2 2026, an estimated $812.
  • Warner Bros made up 0.02% of New England Capital Financial Advisors's portfolio in Q2 2026, its #103 holding.
  • New England Capital Financial Advisors first reported a position in Warner Bros in Q4 2022 and has held it in 15 quarters since.
  • New England Capital Financial Advisors's Warner Bros position peaked at $90.9K in Q4 2025.
  • 871 funds tracked by Wall St. Rank held Warner Bros as of Q2 2026.

Based on New England Capital Financial Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.