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WBD icon

&Partners’s Warner Bros WBD Stock Holding History

&Partners’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 		$1.48M Sell
55,817
-1,011
-2% -$27.4K 0.01% 1187
2026
Q1 		$1.56M Buy
56,828
+5,668
+11% +$159K 0.01% 1047
2025
Q4 		$1.47M Sell
51,160
-16,468
-24% -$385K 0.01% 1019
2025
Q3 		$1.32M Buy
67,628
+12,275
+22% +$167K 0.01% 958
2025
Q2 		$632K Sell
55,353
-7,485
-12% -$69.8K ﹤0.01% 1232
2025
Q1 		$652K Buy
62,838
+5,095
+9% +$53.3K 0.01% 1011
2024
Q4 		$610K Buy
57,743
+8,197
+17% +$76.2K 0.01% 990
2024
Q3 		$409K Buy
49,546
+18,606
+60% +$145K 0.01% 953
2024
Q2 		$230K Buy
30,940
+4,172
+16% +$33.4K 0.01% 803
2024
Q1 		$234K Sell
26,768
-17
-0.1% -$164 0.03% 423
2023
Q4 		$305K Buy
26,785
+2,991
+13% +$32.3K 0.07% 205
2023
Q3 		$258K Sell
23,794
-37,299
-61% -$466K 0.12% 138
2023
Q2 		$766K Sell
61,093
-1,138
-2% -$14.8K 0.34% 57
2023
Q1 		$940K Sell
62,231
-113
-0.2% -$1.61K 0.45% 43
2022
Q4 		$591K Sell
62,344
-12,115
-16% -$137K 0.29% 67
2022
Q3 		$856K Buy
74,459
+18,526
+33% +$252K 0.5% 47
2022
Q2 		$751K Buy
+55,933
New +$1.04M 0.43% 55

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

&Partners's WBD Position: Q2 2026 in Review

&Partners reduced its Warner Bros (WBD) stake by 1.8% in Q2 2026, selling an estimated $27.4K and leaving 55,817 shares worth $1.48M. The position accounts for 0.01% of the portfolio, ranked #1187.

&Partners first reported a position in WBD in Q2 2022 and has held it in 17 quarters since. The position peaked at $1.56M in Q1 2026. 1,310 funds tracked by Wall St. Rank hold WBD as of Q2 2026.

  • &Partners held 55,817 shares of Warner Bros worth $1.48M as of Q2 2026.
  • &Partners sold 1,011 Warner Bros shares in Q2 2026, an estimated $27.4K.
  • Warner Bros made up 0.01% of &Partners's portfolio in Q2 2026, its #1187 holding.
  • &Partners first reported a position in Warner Bros in Q2 2022 and has held it in 17 quarters since.
  • &Partners's Warner Bros position peaked at $1.56M in Q1 2026.
  • 1,310 funds tracked by Wall St. Rank held Warner Bros as of Q2 2026.

Based on &Partners's 13F filing for Q2 2026, filed 14 Aug 2026.