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Parkside Investments’s Warner Bros WBD Stock Holding History

Parkside 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 		$3.95M Sell
148,164
-2,625
-2% -$71K 0.44% 50
2026
Q1 		$4.14M Sell
150,789
-117,715
-44% -$3.3M 0.5% 51
2025
Q4 		$7.74M Sell
268,504
-44,700
-14% -$1.04M 0.97% 32
2025
Q3 		$6.12M Sell
313,204
-33,450
-10% -$456K 0.76% 42
2025
Q2 		$3.97M Buy
346,654
+1,000
+0.3% +$9.33K 0.54% 45
2025
Q1 		$3.71M Buy
345,654
+85,160
+33% +$891K 0.55% 49
2024
Q4 		$2.75M Buy
260,494
+195,026
+298% +$1.81M 0.41% 49
2024
Q3 		$540K Sell
65,468
-377,055
-85% -$2.95M 0.08% 75
2024
Q2 		$3.29M Sell
442,523
-74,202
-14% -$594K 0.52% 50
2024
Q1 		$4.51M Sell
516,725
-32,083
-6% -$309K 0.72% 45
2023
Q4 		$6.25M Buy
548,808
+21,060
+4% +$227K 1.06% 42
2023
Q3 		$5.73M Buy
527,748
+20,812
+4% +$260K 1.05% 42
2023
Q2 		$6.36M Buy
506,936
+1,300
+0.3% +$16.9K 1.19% 42
2023
Q1 		$7.64M Sell
505,636
-8,440
-2% -$120K 1.44% 33
2022
Q4 		$4.87M Sell
514,076
-382,225
-43% -$4.32M 0.97% 43
2022
Q3 		$10.3M Buy
896,301
+413,100
+85% +$5.61M 2.21% 11
2022
Q2 		$6.97M Buy
+483,201
New +$8.96M 1.47% 31

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

Parkside Investments's WBD Position: Q2 2026 in Review

Parkside Investments reduced its Warner Bros (WBD) stake by 1.7% in Q2 2026, selling an estimated $71K and leaving 148,164 shares worth $3.95M. The position accounts for 0.44% of the portfolio, ranked #50.

Parkside Investments first reported a position in WBD in Q2 2022 and has held it in 17 quarters since. The position peaked at $10.3M in Q3 2022. 1,312 funds tracked by Wall St. Rank hold WBD as of Q2 2026.

  • Parkside Investments held 148,164 shares of Warner Bros worth $3.95M as of Q2 2026.
  • Parkside Investments sold 2,625 Warner Bros shares in Q2 2026, an estimated $71K.
  • Warner Bros made up 0.44% of Parkside Investments's portfolio in Q2 2026, its #50 holding.
  • Parkside Investments first reported a position in Warner Bros in Q2 2022 and has held it in 17 quarters since.
  • Parkside Investments's Warner Bros position peaked at $10.3M in Q3 2022.
  • 1,312 funds tracked by Wall St. Rank held Warner Bros as of Q2 2026.

Based on Parkside Investments's 13F filing for Q2 2026, filed 13 Jul 2026.