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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
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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
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
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Prosperitas Financial's WBD Position: Q1 2026 in Review

Prosperitas Financial reduced its Warner Bros (WBD) stake by 22% in Q1 2026, selling an estimated $1.34M and leaving 169,365 shares worth $4.65M. The position accounts for 1.73% of the portfolio, ranked #21.

Prosperitas Financial first reported a position in WBD in Q2 2024 and has held it in 8 quarters since. The position peaked at $6.26M in Q4 2025. 1,311 funds tracked by Wall St. Rank hold WBD as of Q1 2026.

  • Prosperitas Financial held 169,365 shares of Warner Bros worth $4.65M as of Q1 2026.
  • Prosperitas Financial sold 47,738 Warner Bros shares in Q1 2026, an estimated $1.34M.
  • Warner Bros made up 1.73% of Prosperitas Financial's portfolio in Q1 2026, its #21 holding.
  • Prosperitas Financial first reported a position in Warner Bros in Q2 2024 and has held it in 8 quarters since.
  • Prosperitas Financial's Warner Bros position peaked at $6.26M in Q4 2025.
  • 1,311 funds tracked by Wall St. Rank held Warner Bros as of Q1 2026.

Based on Prosperitas Financial's 13F filing for Q1 2026, filed 15 May 2026.