NWM
WBD icon

Nova Wealth Management’s Warner Bros WBD Stock Holding History

Nova Wealth Management’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 		$55.4K Buy
2,078
+1,777
+590% +$48.1K 0.03% 217
2026
Q1 		$8.27K Buy
301
+118
+64% +$3.3K 0.01% 382
2025
Q4 		$5.27K Sell
183
-10
-5% -$234 ﹤0.01% 420
2025
Q3 		$3.77K Sell
193
-62
-24% -$845 ﹤0.01% 445
2025
Q2 		$2.92K Buy
255
+72
+39% +$672 ﹤0.01% 509
2025
Q1 		$1.96K Hold
183
– – ﹤0.01% 445
2024
Q4 		$1.93K Buy
+183
New +$1.7K ﹤0.01% 321

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

Nova Wealth Management's WBD Position: Q2 2026 in Review

Nova Wealth Management increased its Warner Bros (WBD) stake by 590% in Q2 2026, buying an estimated $48.1K and bringing the position to 2,078 shares worth $55.4K. The position accounts for 0.03% of the portfolio, ranked #217.

Nova Wealth Management first reported a position in WBD in Q4 2024 and has held it in 7 quarters since. 1,312 funds tracked by Wall St. Rank hold WBD as of Q2 2026.

  • Nova Wealth Management held 2,078 shares of Warner Bros worth $55.4K as of Q2 2026.
  • Nova Wealth Management bought 1,777 Warner Bros shares in Q2 2026, an estimated $48.1K.
  • Warner Bros made up 0.03% of Nova Wealth Management's portfolio in Q2 2026, its #217 holding.
  • Nova Wealth Management first reported a position in Warner Bros in Q4 2024 and has held it in 7 quarters since.
  • 1,312 funds tracked by Wall St. Rank held Warner Bros as of Q2 2026.

Based on Nova Wealth Management's 13F filing for Q2 2026, filed 13 Jul 2026.