PFS Partners’s Warner Bros WBD Stock Holding History

PFS 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 Q1	$110K	Sell	3,996 -8	-0.2%	-$224	0.05%	122
2025 Q4	$115K	Hold	4,004	–	–	0.05%	113
2025 Q3	$78.2K	Hold	4,004	–	–	0.04%	133
2025 Q2	$45.9K	Sell	4,004 -247	-6%	-$2.3K	0.02%	167
2025 Q1	$45.6K	Hold	4,251	–	–	0.02%	154
2024 Q4	$44.9K	Sell	4,251 -163	-4%	-$1.51K	0.02%	154
2024 Q3	$36.4K	Sell	4,414 -36	-0.8%	-$281	0.02%	157
2024 Q2	$33.1K	Hold	4,450	–	–	0.02%	155
2024 Q1	$38.8K	Sell	4,450 -319	-7%	-$3.07K	0.03%	140
2023 Q4	$54.3K	Buy	4,769 +296	+7%	+$3.19K	0.04%	119
2023 Q3	$48.6K	Sell	4,473 -39	-0.9%	-$487	0.04%	103
2023 Q2	$56.6K	Sell	4,512 -124	-3%	-$1.61K	0.05%	97
2023 Q1	$70K	Sell	4,636 -20	-0.4%	-$285	0.07%	79
2022 Q4	$44.1K	Sell	4,656 -868	-16%	-$9.8K	0.05%	97
2022 Q3	$63.5K	Hold	5,524	–	–	0.07%	73
2022 Q2	$74.1K	Buy	+5,524	New	+$102K	0.07%	71

Other funds holding WBD

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

PFS Partners's WBD Position: Q1 2026 in Review

PFS Partners reduced its Warner Bros (WBD) stake by 0.2% in Q1 2026, selling an estimated $224 and leaving 3,996 shares worth $110K. The position accounts for 0.05% of the portfolio, ranked #122.

PFS Partners first reported a position in WBD in Q2 2022 and has held it in 16 quarters since. The position peaked at $115K in Q4 2025. 1,305 funds tracked by Wall St. Rank hold WBD as of Q1 2026.

PFS Partners held 3,996 shares of Warner Bros worth $110K as of Q1 2026.
PFS Partners sold 8 Warner Bros shares in Q1 2026, an estimated $224.
Warner Bros made up 0.05% of PFS Partners's portfolio in Q1 2026, its #122 holding.
PFS Partners first reported a position in Warner Bros in Q2 2022 and has held it in 16 quarters since.
PFS Partners's Warner Bros position peaked at $115K in Q4 2025.
1,305 funds tracked by Wall St. Rank held Warner Bros as of Q1 2026.

Based on PFS Partners's 13F filing for Q1 2026, filed 9 Apr 2026.