Newton One Investments’s Warner Bros WBD Stock Holding History

Newton One Investments’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	$6.11K	Hold	229	–	–	﹤0.01%	124
2026 Q1	$6.29K	Hold	229	–	–	﹤0.01%	108
2025 Q4	$6.6K	Hold	229	–	–	﹤0.01%	107
2025 Q3	$4.47K	Hold	229	–	–	﹤0.01%	109
2025 Q2	$2.63K	Hold	229	–	–	﹤0.01%	116
2025 Q1	$2.46K	Hold	229	–	–	﹤0.01%	111
2024 Q4	$2.42K	Buy	+229	New	+$2.13K	﹤0.01%	113
2024 Q3	–	Sell	-229	Closed	-$1.7K	–	109
2024 Q2	$1.7K	Hold	229	–	–	﹤0.01%	109
2024 Q1	$2K	Hold	229	–	–	﹤0.01%	107
2023 Q4	$2.61K	Hold	229	–	–	﹤0.01%	107
2023 Q3	$2.49K	Hold	229	–	–	﹤0.01%	115
2023 Q2	$2.87K	Hold	229	–	–	﹤0.01%	115
2023 Q1	$3.46K	Hold	229	–	–	﹤0.01%	106
2022 Q4	$2.17K	Hold	229	–	–	﹤0.01%	109
2022 Q3	$3K	Hold	229	–	–	﹤0.01%	110
2022 Q2	$3K	Buy	+229	New	+$4.25K	﹤0.01%	116

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 $3.37T AUM 44.26% 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

Newton One Investments's WBD Position: Q2 2026 in Review

Newton One Investments held its Warner Bros (WBD) position steady in Q2 2026 at 229 shares worth $6.11K. The position accounts for ﹤0.01% of the portfolio, ranked #124.

Newton One Investments first reported a position in WBD in Q2 2022 and has held it in 16 quarters since. The position peaked at $6.6K in Q4 2025. 1,312 funds tracked by Wall St. Rank hold WBD as of Q2 2026.

Newton One Investments held 229 shares of Warner Bros worth $6.11K as of Q2 2026.
Newton One Investments left its Warner Bros share count unchanged in Q2 2026.
Warner Bros made up ﹤0.01% of Newton One Investments's portfolio in Q2 2026, its #124 holding.
Newton One Investments first reported a position in Warner Bros in Q2 2022 and has held it in 16 quarters since.
Newton One Investments's Warner Bros position peaked at $6.6K in Q4 2025.
1,312 funds tracked by Wall St. Rank held Warner Bros as of Q2 2026.

Based on Newton One Investments's 13F filing for Q2 2026, filed 22 Jul 2026.