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Private Trust Company’s Warner Bros WBD Stock Holding History

Private Trust Company’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 		$398K Buy
14,915
+409
+3% +$11.1K 0.03% 560
2026
Q1 		$398K Sell
14,506
-11,564
-44% -$324K 0.04% 515
2025
Q4 		$751K Buy
26,070
+21,399
+458% +$500K 0.07% 315
2025
Q3 		$91.2K Buy
4,671
+2,472
+112% +$33.7K 0.01% 1048
2025
Q2 		$25.2K Sell
2,199
-1,430
-39% -$13.3K ﹤0.01% 1481
2025
Q1 		$38.9K Sell
3,629
-2,470
-40% -$25.8K ﹤0.01% 1290
2024
Q4 		$64.5K Sell
6,099
-293
-5% -$2.72K 0.01% 1077
2024
Q3 		$52.7K Sell
6,392
-2,651
-29% -$20.7K 0.01% 1120
2024
Q2 		$67.3K Buy
9,043
+1,781
+25% +$14.3K 0.01% 1009
2024
Q1 		$63.4K Buy
7,262
+1,148
+19% +$11.1K 0.01% 1021
2023
Q4 		$69.6K Sell
6,114
-578
-9% -$6.24K 0.01% 953
2023
Q3 		$72.7K Sell
6,692
-7,455
-53% -$93K 0.01% 902
2023
Q2 		$177K Sell
14,147
-794
-5% -$10.3K 0.02% 604
2023
Q1 		$226K Sell
14,941
-835
-5% -$11.9K 0.03% 504
2022
Q4 		$150K Buy
+15,776
New +$178K 0.02% 600
2022
Q3 		– Sell
-16,864
Closed -$226K – 2212
2022
Q2 		$226K Buy
+16,864
New +$313K 0.04% 458
2017
Q1 		– Sell
-26,980
Closed -$739K – 372
2016
Q4 		$739K Sell
26,980
-1,582
-6% -$42.9K 0.18% 143
2016
Q3 		$768K Buy
28,562
+363
+1% +$9.31K 0.19% 128
2016
Q2 		$711K Buy
28,199
+16
+0.1% +$437 0.18% 137
2016
Q1 		$806K Sell
28,183
-5
-0% -$134 0.22% 117
2015
Q4 		$752K Buy
+28,188
New +$814K 0.21% 121
2014
Q1 		– Sell
-552
Closed -$25K – 1874
2013
Q4 		$25K Sell
552
-23
-4% -$996 0.01% 646
2013
Q3 		$25K Hold
575
– – 0.01% 601
2013
Q2 		$23K Buy
+575
New +$22.9K 0.01% 597

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 Trust Company's WBD Position: Q2 2026 in Review

Private Trust Company increased its Warner Bros (WBD) stake by 2.8% in Q2 2026, buying an estimated $11.1K and bringing the position to 14,915 shares worth $398K. The position accounts for 0.03% of the portfolio, ranked #560.

Private Trust Company first reported a position in WBD in Q2 2013 and has held it in 24 quarters since. The position peaked at $806K in Q1 2016. 1,308 funds tracked by Wall St. Rank hold WBD as of Q2 2026.

  • Private Trust Company held 14,915 shares of Warner Bros worth $398K as of Q2 2026.
  • Private Trust Company bought 409 Warner Bros shares in Q2 2026, an estimated $11.1K.
  • Warner Bros made up 0.03% of Private Trust Company's portfolio in Q2 2026, its #560 holding.
  • Private Trust Company first reported a position in Warner Bros in Q2 2013 and has held it in 24 quarters since.
  • Private Trust Company's Warner Bros position peaked at $806K in Q1 2016.
  • 1,308 funds tracked by Wall St. Rank held Warner Bros as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.