Pathstone Holdings
WBD icon

Pathstone Holdings’s Warner Bros WBD Stock Holding History

Pathstone Holdings’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 		$6.17M Buy
230,540
+10,551
+5% +$285K 0.02% 564
2026
Q1 		$6.04M Buy
219,989
+50
+0% +$1.4K 0.02% 500
2025
Q4 		$6.34M Buy
219,939
+17,401
+9% +$407K 0.02% 475
2025
Q3 		$3.96M Buy
202,538
+11,779
+6% +$160K 0.02% 650
2025
Q2 		$2.18M Sell
190,759
-2,701
-1% -$25.2K 0.01% 947
2025
Q1 		$2.07M Buy
193,460
+24,225
+14% +$253K 0.01% 969
2024
Q4 		$1.79M Sell
169,235
-2,096
-1% -$19.5K 0.01% 1042
2024
Q3 		$1.41M Buy
171,331
+17,869
+12% +$140K 0.01% 1179
2024
Q2 		$1.14M Buy
153,462
+19,399
+14% +$155K 0.01% 1251
2024
Q1 		$1.17M Sell
134,063
-10,757
-7% -$104K 0.01% 1188
2023
Q4 		$1.64M Buy
+144,820
New +$1.56M 0.01% 812

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

Pathstone Holdings's WBD Position: Q2 2026 in Review

Pathstone Holdings increased its Warner Bros (WBD) stake by 4.8% in Q2 2026, buying an estimated $285K and bringing the position to 230,540 shares worth $6.17M. The position accounts for 0.02% of the portfolio, ranked #564.

Pathstone Holdings first reported a position in WBD in Q4 2023 and has held it in 11 quarters since. The position peaked at $6.34M in Q4 2025. 1,308 funds tracked by Wall St. Rank hold WBD as of Q2 2026.

  • Pathstone Holdings held 230,540 shares of Warner Bros worth $6.17M as of Q2 2026.
  • Pathstone Holdings bought 10,551 Warner Bros shares in Q2 2026, an estimated $285K.
  • Warner Bros made up 0.02% of Pathstone Holdings's portfolio in Q2 2026, its #564 holding.
  • Pathstone Holdings first reported a position in Warner Bros in Q4 2023 and has held it in 11 quarters since.
  • Pathstone Holdings's Warner Bros position peaked at $6.34M in Q4 2025.
  • 1,308 funds tracked by Wall St. Rank held Warner Bros as of Q2 2026.

Based on Pathstone Holdings's 13F filing for Q2 2026, filed 13 Aug 2026.