Pinnacle Associates’s Warner Bros WBD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $19.6M | Sell |
734,554
-29,565
| -4% | -$800K | 0.21% | 112 |
|
|
2026
Q1 | $21M | Sell |
764,119
-46,527
| -6% | -$1.3M | 0.27% | 91 |
|
|
2025
Q4 | $23.4M | Sell |
810,646
-137,740
| -15% | -$3.22M | 0.3% | 75 |
|
|
2025
Q3 | $18.5M | Buy |
948,386
+138,018
| +17% | +$1.88M | 0.25% | 98 |
|
|
2025
Q2 | $9.29M | Sell |
810,368
-195,815
| -19% | -$1.83M | 0.13% | 170 |
|
|
2025
Q1 | $10.8M | Sell |
1,006,183
-34,547
| -3% | -$361K | 0.16% | 145 |
|
|
2024
Q4 | $11M | Sell |
1,040,730
-119,826
| -10% | -$1.11M | 0.15% | 145 |
|
|
2024
Q3 | $13.2M | Sell |
1,160,556
-36,394
| -3% | -$284K | 0.22% | 123 |
|
|
2024
Q2 | $8.91M | Buy |
1,196,950
+27,494
| +2% | +$220K | 0.14% | 163 |
|
|
2024
Q1 | $10.2M | Buy |
1,169,456
+8,900
| +0.8% | +$85.8K | 0.16% | 162 |
|
|
2023
Q4 | $13.2M | Sell |
1,160,556
-5,447
| -0.5% | -$58.8K | 0.22% | 124 |
|
|
2023
Q3 | $12.7M | Sell |
1,166,003
-45,757
| -4% | -$571K | 0.24% | 115 |
|
|
2023
Q2 | $15.2M | Sell |
1,211,760
-26,838
| -2% | -$348K | 0.26% | 107 |
|
|
2023
Q1 | $18.7M | Buy |
1,238,598
+325,652
| +36% | +$4.63M | 0.38% | 74 |
|
|
2022
Q4 | $8.65M | Buy |
912,946
+257,874
| +39% | +$2.91M | 0.19% | 142 |
|
|
2022
Q3 | $7.53M | Sell |
655,072
-18,520
| -3% | -$252K | 0.17% | 153 |
|
|
2022
Q2 | $9.04M | Buy |
673,592
+624,347
| +1,268% | +$11.6M | 0.2% | 139 |
|
|
2022
Q1 | $1.23M | Sell |
49,245
-3,250
| -6% | -$89.2K | 0.02% | 417 |
|
|
2021
Q4 | $1.24M | Sell |
52,495
-25,333
| -33% | -$631K | 0.02% | 412 |
|
|
2021
Q3 | $1.98M | Buy |
77,828
+2,045
| +3% | +$57.5K | 0.04% | 342 |
|
|
2021
Q2 | $2.33M | Sell |
75,783
-5,151
| -6% | -$179K | 0.04% | 314 |
|
|
2021
Q1 | $3.52M | Sell |
80,934
-66,629
| -45% | -$3.33M | 0.07% | 249 |
|
|
2020
Q4 | $4.44M | Sell |
147,563
-5,122
| -3% | -$126K | 0.09% | 210 |
|
|
2020
Q3 | $3.32M | Sell |
152,685
-2,125
| -1% | -$46.4K | 0.08% | 222 |
|
|
2020
Q2 | $3.27M | Sell |
154,810
-10,162
| -6% | -$219K | 0.08% | 223 |
|
|
2020
Q1 | $3.21M | Sell |
164,972
-20,315
| -11% | -$558K | 0.1% | 209 |
|
|
2019
Q4 | $6.07M | Sell |
185,287
-1,750
| -0.9% | -$52.7K | 0.13% | 180 |
|
|
2019
Q3 | $4.98M | Sell |
187,037
-1,923
| -1% | -$55.9K | 0.12% | 201 |
|
|
2019
Q2 | $5.8M | Sell |
188,960
-15,616
| -8% | -$454K | 0.14% | 184 |
|
|
2019
Q1 | $5.53M | Sell |
204,576
-13,450
| -6% | -$374K | 0.12% | 189 |
|
|
2018
Q4 | $5.39M | Sell |
218,026
-8,984
| -4% | -$274K | 0.14% | 175 |
|
|
2018
Q3 | $7.26M | Buy |
227,010
+142,039
| +167% | +$4M | 0.15% | 168 |
|
|
2018
Q2 | $2.34M | Buy |
84,971
+2,850
| +3% | +$67.9K | 0.05% | 289 |
|
|
2018
Q1 | $1.76M | Sell |
82,121
-225
| -0.3% | -$5.35K | 0.03% | 324 |
|
|
2017
Q4 | $1.84M | Buy |
82,346
+7,493
| +10% | +$146K | 0.04% | 316 |
|
|
2017
Q3 | $1.59M | Buy |
74,853
+8
| +0% | +$188 | 0.03% | 339 |
|
|
2017
Q2 | $1.93M | Buy |
74,845
+21
| +0% | +$569 | 0.04% | 310 |
|
|
2017
Q1 | $2.18M | Buy |
74,824
+40
| +0.1% | +$1.12K | 0.04% | 306 |
|
|
2016
Q4 | $2.05M | Sell |
74,784
-227
| -0.3% | -$6.16K | 0.04% | 302 |
|
|
2016
Q3 | $2.02M | Buy |
75,011
+3,210
| +4% | +$82.3K | 0.04% | 304 |
|
|
2016
Q2 | $1.81M | Sell |
71,801
-9,238
| -11% | -$252K | 0.04% | 305 |
|
|
2016
Q1 | $2.32M | Sell |
81,039
-75
| -0.1% | -$2.01K | 0.05% | 272 |
|
|
2015
Q4 | $2.16M | Sell |
81,114
-1,484
| -2% | -$42.9K | 0.05% | 271 |
|
|
2015
Q3 | $2.15M | Sell |
82,598
-2,203
| -3% | -$65.2K | 0.05% | 275 |
|
|
2015
Q2 | $2.82M | Sell |
84,801
-3,480
| -4% | -$115K | 0.05% | 262 |
|
|
2015
Q1 | $2.72M | Buy |
88,281
+3,843
| +5% | +$121K | 0.05% | 260 |
|
|
2014
Q4 | $2.91M | Sell |
84,438
-1,485
| -2% | -$51.5K | 0.06% | 251 |
|
|
2014
Q3 | $3.25M | Sell |
85,923
-88,849
| -51% | -$3.7M | 0.07% | 227 |
|
|
2014
Q2 | $6.63M | Sell |
174,772
-7,460
| -4% | -$294K | 0.13% | 157 |
|
|
2014
Q1 | $7.7M | Sell |
182,232
-33,639
| -16% | -$1.42M | 0.15% | 141 |
|
|
2013
Q4 | $9.97M | Sell |
215,871
-1,023
| -0.5% | -$44.3K | 0.19% | 117 |
|
|
2013
Q3 | $9.36M | Sell |
216,894
-49,403
| -19% | -$2.05M | 0.19% | 120 |
|
|
2013
Q2 | $10.5M | Buy |
+266,297
| New | +$10.6M | 0.24% | 104 |
|
Other funds holding WBD
PCM
Pinnacle Associates's WBD Position: Q2 2026 in Review
Pinnacle Associates reduced its Warner Bros (WBD) stake by 3.9% in Q2 2026, selling an estimated $800K and leaving 734,554 shares worth $19.6M. The position accounts for 0.21% of the portfolio, ranked #112.
Pinnacle Associates first reported a position in WBD in Q2 2013 and has held it in 53 quarters since. The position peaked at $23.4M in Q4 2025. 1,312 funds tracked by Wall St. Rank hold WBD as of Q2 2026.
- Pinnacle Associates held 734,554 shares of Warner Bros worth $19.6M as of Q2 2026.
- Pinnacle Associates sold 29,565 Warner Bros shares in Q2 2026, an estimated $800K.
- Warner Bros made up 0.21% of Pinnacle Associates's portfolio in Q2 2026, its #112 holding.
- Pinnacle Associates first reported a position in Warner Bros in Q2 2013 and has held it in 53 quarters since.
- Pinnacle Associates's Warner Bros position peaked at $23.4M in Q4 2025.
- 1,312 funds tracked by Wall St. Rank held Warner Bros as of Q2 2026.
Based on Pinnacle Associates's 13F filing for Q2 2026, filed 3 Aug 2026.