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NVWM LLC’s Warner Bros WBD Stock Holding History

NVWM LLC’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 		$5.79K Buy
217
+5
+2% +$135 ﹤0.01% 352
2026
Q1 		$5.82K Hold
212
– – ﹤0.01% 334
2025
Q4 		$6.11K Buy
212
+20
+10% +$467 ﹤0.01% 339
2025
Q3 		$3.75K Buy
192
+25
+15% +$341 ﹤0.01% 363
2025
Q2 		$1.91K Sell
167
-70
-30% -$653 ﹤0.01% 428
2025
Q1 		$2.54K Buy
237
+10
+4% +$105 ﹤0.01% 361
2024
Q4 		$2.4K Hold
227
– – ﹤0.01% 364
2024
Q3 		$1.87K Sell
227
-345
-60% -$2.7K ﹤0.01% 386
2024
Q2 		$4.26K Buy
572
+445
+350% +$3.56K ﹤0.01% 323
2024
Q1 		$1.11K Hold
127
– – ﹤0.01% 392
2023
Q4 		$1.45K Hold
127
– – ﹤0.01% 371
2023
Q3 		$1.38K Hold
127
– – ﹤0.01% 389
2023
Q2 		$1.59K Hold
127
– – ﹤0.01% 412
2023
Q1 		$1.92K Sell
127
-154
-55% -$2.19K ﹤0.01% 393
2022
Q4 		$2.66K Hold
281
– – ﹤0.01% 369
2022
Q3 		$3K Sell
281
-24
-8% -$326 ﹤0.01% 385
2022
Q2 		$4K Buy
+305
New +$5.66K ﹤0.01% 394
2019
Q3 		– Sell
-24,379
Closed -$708K – 388
2019
Q2 		$748K Buy
24,379
+2,732
+13% +$79.4K 0.45% 65
2019
Q1 		$585K Buy
21,647
+7,616
+54% +$212K 0.39% 87
2018
Q4 		$347K Buy
+14,031
New +$427K 0.26% 122

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

NVWM LLC's WBD Position: Q2 2026 in Review

NVWM LLC increased its Warner Bros (WBD) stake by 2.4% in Q2 2026, buying an estimated $135 and bringing the position to 217 shares worth $5.79K. The position accounts for ﹤0.01% of the portfolio, ranked #352.

NVWM LLC first reported a position in WBD in Q4 2018 and has held it in 20 quarters since. The position peaked at $748K in Q2 2019. 1,310 funds tracked by Wall St. Rank hold WBD as of Q2 2026.

  • NVWM LLC held 217 shares of Warner Bros worth $5.79K as of Q2 2026.
  • NVWM LLC bought 5 Warner Bros shares in Q2 2026, an estimated $135.
  • Warner Bros made up ﹤0.01% of NVWM LLC's portfolio in Q2 2026, its #352 holding.
  • NVWM LLC first reported a position in Warner Bros in Q4 2018 and has held it in 20 quarters since.
  • NVWM LLC's Warner Bros position peaked at $748K in Q2 2019.
  • 1,310 funds tracked by Wall St. Rank held Warner Bros as of Q2 2026.

Based on NVWM LLC's 13F filing for Q2 2026, filed 29 Jul 2026.