Quintet Private Bank (Europe)’s Warner Bros WBD Stock Holding History

Quintet Private Bank (Europe)’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	$6.35M	Sell	238,306 -2,483	-1%	-$67.2K	0.4%	36
2026 Q1	$6.61M	Sell	240,789 -20,528	-8%	-$575K	0.44%	36
2025 Q4	$7.53M	Sell	261,317 -15,481	-6%	-$362K	0.44%	36
2025 Q3	$5.41M	Hold	276,798	–	–	0.3%	43
2025 Q2	$3.17M	Sell	276,798 -15	-0%	-$140	0.18%	49
2025 Q1	$2.97M	Sell	276,813 -45,108	-14%	-$472K	0.17%	54
2024 Q4	$3.4M	Buy	321,921 +67,600	+27%	+$628K	0.19%	51
2024 Q3	$2.1M	Buy	254,321 +19,012	+8%	+$149K	0.12%	63
2024 Q2	$1.92M	Buy	235,309 +5,850	+3%	+$46.9K	0.11%	64
2024 Q1	$2.33M	Sell	229,459 -30,283	-12%	-$292K	0.1%	71
2023 Q4	$2.96M	Buy	259,742 +43,784	+20%	+$473K	0.18%	56
2023 Q3	$2.35M	Sell	215,958 -11,616	-5%	-$145K	0.16%	61
2023 Q2	$2.96M	Sell	227,574 -8,287	-4%	-$108K	0.14%	67
2023 Q1	$3.56M	Buy	+235,861	New	+$3.36M	0.21%	53
2022 Q2	$2.96M	Buy	+227,574	New	+$4.22M	0.14%	67

Other funds holding WBD

FOFI

Fenelon Opportunity Fund Inc. Dallas, Texas $2.01B AUM

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

SCS

Syquant Capital SAS Paris, France $447M AUM 13.04% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

DLA

Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Quintet Private Bank (Europe)'s WBD Position: Q2 2026 in Review

Quintet Private Bank (Europe) reduced its Warner Bros (WBD) stake by 1% in Q2 2026, selling an estimated $67.2K and leaving 238,306 shares worth $6.35M. The position accounts for 0.4% of the portfolio, ranked #36.

Quintet Private Bank (Europe) first reported a position in WBD in Q2 2022 and has held it in 15 quarters since. The position peaked at $7.53M in Q4 2025. 515 funds tracked by Wall St. Rank hold WBD as of Q2 2026.

Quintet Private Bank (Europe) held 238,306 shares of Warner Bros worth $6.35M as of Q2 2026.
Quintet Private Bank (Europe) sold 2,483 Warner Bros shares in Q2 2026, an estimated $67.2K.
Warner Bros made up 0.4% of Quintet Private Bank (Europe)'s portfolio in Q2 2026, its #36 holding.
Quintet Private Bank (Europe) first reported a position in Warner Bros in Q2 2022 and has held it in 15 quarters since.
Quintet Private Bank (Europe)'s Warner Bros position peaked at $7.53M in Q4 2025.
515 funds tracked by Wall St. Rank held Warner Bros as of Q2 2026.

Based on Quintet Private Bank (Europe)'s 13F filing for Q2 2026, filed 13 Jul 2026.