Pflug Koory’s Warner Bros WBD Stock Holding History

Pflug Koory’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	$1.81K	Hold	68	–	–	﹤0.01%	404
2026 Q1	$1.87K	Hold	68	–	–	﹤0.01%	394
2025 Q4	$1.96K	Hold	68	–	–	﹤0.01%	391
2025 Q3	$1.33K	Hold	68	–	–	﹤0.01%	393
2025 Q2	$779	Sell	68 -224	-77%	-$2.09K	﹤0.01%	397
2025 Q1	$3.13K	Hold	292	–	–	﹤0.01%	357
2024 Q4	$3.09K	Sell	292 -36	-11%	-$335	﹤0.01%	365
2024 Q3	$2.71K	Buy	+328	New	+$2.56K	﹤0.01%	367
2024 Q1	$5.05K	Sell	579 -138	-19%	-$1.33K	﹤0.01%	354
2023 Q4	$8.16K	Sell	717 -30	-4%	-$324	﹤0.01%	332
2023 Q3	$8.11K	Buy	747 +224	+43%	+$2.8K	﹤0.01%	329
2023 Q2	$6.56K	Sell	523 -12	-2%	-$156	﹤0.01%	352
2023 Q1	$8.08K	Sell	535 -130	-20%	-$1.85K	﹤0.01%	343
2022 Q4	$6K	Sell	665 -529	-44%	-$5.97K	﹤0.01%	368
2022 Q3	$14K	Sell	1,194 -1,111	-48%	-$15.1K	0.01%	324
2022 Q2	$31K	Buy	+2,305	New	+$42.8K	0.02%	274
2021 Q1	–	Sell	-11,450	Closed	-$345K	–	509
2020 Q4	$345K	Sell	11,450 -900	-7%	-$22.1K	0.2%	111
2020 Q3	$269K	Hold	12,350	–	–	0.18%	116
2020 Q2	$261K	Sell	12,350 -1,900	-13%	-$41K	0.19%	115
2020 Q1	$277K	Hold	14,250	–	–	0.25%	100
2019 Q4	$467K	Sell	14,250 -200	-1%	-$6.03K	0.33%	80
2019 Q3	$385K	Hold	14,450	–	–	0.29%	88
2019 Q2	$444K	Sell	14,450 -350	-2%	-$10.2K	0.34%	82
2019 Q1	$400K	Sell	14,800 -150	-1%	-$4.17K	0.31%	88
2018 Q4	$370K	Hold	14,950	–	–	0.32%	86
2018 Q3	$478K	Sell	14,950 -700	-4%	-$19.7K	0.39%	79
2018 Q2	$430K	Hold	15,650	–	–	0.34%	91
2018 Q1	$335K	Sell	15,650 -1,650	-10%	-$39.2K	0.28%	111
2017 Q4	$387K	Sell	17,300 -500	-3%	-$9.77K	0.31%	106
2017 Q3	$379K	Sell	17,800 -250	-1%	-$5.89K	0.31%	100
2017 Q2	$466K	Hold	18,050	–	–	0.39%	84
2017 Q1	$525K	Hold	18,050	–	–	0.46%	74
2016 Q4	$495	Buy	+18,050	New	+$490K	0.43%	77

Other funds holding WBD

SCS

Syquant Capital SAS Paris, France $447M AUM 13.04% 1-Year Est. Return

DLA

Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

SRC

Samson Rock Capital London, United Kingdom $45.6M AUM 86.17% 1-Year Est. Return

FFM

Fisher Funds Management Auckland, New Zealand $3.52B AUM 17.59% 1-Year Est. Return

CNB

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

IFM Investors Melbourne, Australia $15.1B AUM 40.57% 1-Year Est. Return

CCI

Credit Capital Investments Livingston, New Jersey $175M AUM 281.38% 1-Year Est. Return

Pflug Koory's WBD Position: Q2 2026 in Review

Pflug Koory held its Warner Bros (WBD) position steady in Q2 2026 at 68 shares worth $1.81K. The position accounts for ﹤0.01% of the portfolio, ranked #404.

Pflug Koory first reported a position in WBD in Q4 2016 and has held it in 33 quarters since. The position peaked at $525K in Q1 2017. 220 funds tracked by Wall St. Rank hold WBD as of Q2 2026.

Pflug Koory held 68 shares of Warner Bros worth $1.81K as of Q2 2026.
Pflug Koory left its Warner Bros share count unchanged in Q2 2026.
Warner Bros made up ﹤0.01% of Pflug Koory's portfolio in Q2 2026, its #404 holding.
Pflug Koory first reported a position in Warner Bros in Q4 2016 and has held it in 33 quarters since.
Pflug Koory's Warner Bros position peaked at $525K in Q1 2017.
220 funds tracked by Wall St. Rank held Warner Bros as of Q2 2026.

Based on Pflug Koory's 13F filing for Q2 2026, filed 21 Jul 2026.