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Newbridge Financial Services Group’s Warner Bros WBD Stock Holding History

Newbridge Financial Services 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 		$39.7K Hold
1,489
– – ﹤0.01% 541
2026
Q1 		$40.9K Sell
1,489
-1,487
-50% -$41.6K 0.01% 473
2025
Q4 		$85.8K Buy
2,976
+941
+46% +$22K 0.01% 337
2025
Q3 		$39.7K Sell
2,035
-14
-0.7% -$191 0.01% 563
2025
Q2 		$23.5K Buy
2,049
+459
+29% +$4.28K ﹤0.01% 687
2025
Q1 		$17.1K Sell
1,590
-174
-10% -$1.82K ﹤0.01% 581
2024
Q4 		$18.6K Buy
+1,764
New +$16.4K ﹤0.01% 616
2024
Q3 		– Sell
-3,812
Closed -$28.4K – 1112
2024
Q2 		$28.4K Sell
3,812
-980
-20% -$7.85K 0.01% 504
2024
Q1 		$41.8K Buy
4,792
+1,920
+67% +$18.5K 0.02% 430
2023
Q4 		$32.7K Sell
2,872
-1,173
-29% -$12.7K 0.02% 492
2023
Q3 		$43.9K Sell
4,045
-34
-0.8% -$424 0.02% 439
2023
Q2 		$51.2K Sell
4,079
-229
-5% -$2.97K 0.03% 449
2023
Q1 		$65.1K Sell
4,308
-133
-3% -$1.89K 0.03% 406
2022
Q4 		$42.1K Sell
4,441
-372
-8% -$4.2K 0.02% 505
2022
Q3 		$55K Sell
4,813
-397
-8% -$5.39K 0.03% 432
2022
Q2 		$70K Buy
+5,210
New +$96.6K 0.04% 332
2020
Q4 		– Sell
-700
Closed -$15K – 1158
2020
Q3 		$15K Buy
+700
New +$15.3K 0.01% 584

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

Newbridge Financial Services Group's WBD Position: Q2 2026 in Review

Newbridge Financial Services Group held its Warner Bros (WBD) position steady in Q2 2026 at 1,489 shares worth $39.7K. The position accounts for ﹤0.01% of the portfolio, ranked #541.

Newbridge Financial Services Group first reported a position in WBD in Q3 2020 and has held it in 17 quarters since. The position peaked at $85.8K in Q4 2025. 1,308 funds tracked by Wall St. Rank hold WBD as of Q2 2026.

  • Newbridge Financial Services Group held 1,489 shares of Warner Bros worth $39.7K as of Q2 2026.
  • Newbridge Financial Services Group left its Warner Bros share count unchanged in Q2 2026.
  • Warner Bros made up ﹤0.01% of Newbridge Financial Services Group's portfolio in Q2 2026, its #541 holding.
  • Newbridge Financial Services Group first reported a position in Warner Bros in Q3 2020 and has held it in 17 quarters since.
  • Newbridge Financial Services Group's Warner Bros position peaked at $85.8K in Q4 2025.
  • 1,308 funds tracked by Wall St. Rank held Warner Bros as of Q2 2026.

Based on Newbridge Financial Services Group's 13F filing for Q2 2026, filed 14 Aug 2026.