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Private Advisory Group’s Warner Bros WBD Stock Holding History

Private Advisory Group’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 		– Sell
-34,835
Closed -$957K – 340
2026
Q1 		$957K Sell
34,835
-84,470
-71% -$2.36M 0.06% 154
2025
Q4 		$3.44M Buy
+119,305
New +$2.79M 0.27% 75

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

Private Advisory Group's WBD Position: Q2 2026 in Review

Private Advisory Group sold out of Warner Bros (WBD) in Q2 2026, closing a stake of 34,835 shares — an estimated $957K sold.

Private Advisory Group first reported a position in WBD in Q4 2025 and held it in 2 quarters. The position peaked at $3.44M in Q4 2025. 1,308 funds tracked by Wall St. Rank hold WBD as of Q2 2026.

  • Private Advisory Group reported no remaining Warner Bros position as of Q2 2026 after selling out during the quarter.
  • Private Advisory Group sold 34,835 Warner Bros shares in Q2 2026, an estimated $957K.
  • Private Advisory Group first reported a position in Warner Bros in Q4 2025 and held it in 2 quarters.
  • Private Advisory Group's Warner Bros position peaked at $3.44M in Q4 2025.
  • 1,308 funds tracked by Wall St. Rank held Warner Bros as of Q2 2026.

Based on Private Advisory Group's 13F filing for Q2 2026, filed 6 Aug 2026.