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Prosperitas Financial’s Warner Bros WBD Stock Holding History

Prosperitas Financial’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 		$2.9M Sell
108,844
-60,521
-36% -$1.64M 0.93% 34
2026
Q1 		$4.65M Sell
169,365
-47,738
-22% -$1.34M 1.73% 21
2025
Q4 		$6.26M Sell
217,103
-99,296
-31% -$2.32M 2.43% 14
2025
Q3 		$6.18M Buy
316,399
+6,404
+2% +$87.2K 2.56% 15
2025
Q2 		$3.55M Buy
309,995
+52,647
+20% +$491K 1.67% 20
2025
Q1 		$2.76M Buy
257,348
+118,055
+85% +$1.23M 1.43% 26
2024
Q4 		$1.47M Buy
139,293
+12,324
+10% +$115K 0.74% 35
2024
Q3 		$1.05M Buy
126,969
+20,984
+20% +$164K 0.56% 40
2024
Q2 		$789K Buy
+105,985
New +$849K 0.48% 46

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 $3.38T AUM 44.17% 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 40.89% 1-Year Est. Return

Prosperitas Financial's WBD Position: Q2 2026 in Review

Prosperitas Financial reduced its Warner Bros (WBD) stake by 36% in Q2 2026, selling an estimated $1.64M and leaving 108,844 shares worth $2.9M. The position accounts for 0.93% of the portfolio, ranked #34.

Prosperitas Financial first reported a position in WBD in Q2 2024 and has held it in 9 quarters since. The position peaked at $6.26M in Q4 2025. 1,317 funds tracked by Wall St. Rank hold WBD as of Q2 2026.

  • Prosperitas Financial held 108,844 shares of Warner Bros worth $2.9M as of Q2 2026.
  • Prosperitas Financial sold 60,521 Warner Bros shares in Q2 2026, an estimated $1.64M.
  • Warner Bros made up 0.93% of Prosperitas Financial's portfolio in Q2 2026, its #34 holding.
  • Prosperitas Financial first reported a position in Warner Bros in Q2 2024 and has held it in 9 quarters since.
  • Prosperitas Financial's Warner Bros position peaked at $6.26M in Q4 2025.
  • 1,317 funds tracked by Wall St. Rank held Warner Bros as of Q2 2026.

Based on Prosperitas Financial's 13F filing for Q2 2026, filed 19 Aug 2026.