RFG Advisory’s Warner Bros WBD Stock Holding History

RFG Advisory’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	$353K	Buy	+13,251	New	+$358K	0.01%	897
2026 Q1	–	Sell	-193,422	Closed	-$5.57M	–	1112
2025 Q4	$5.57M	Sell	193,422 -83,347	-30%	-$1.95M	0.1%	146
2025 Q3	$5.41M	Buy	276,769 +209,881	+314%	+$2.86M	0.11%	146
2025 Q2	$767K	Buy	66,888 +3,866	+6%	+$36.1K	0.02%	501
2025 Q1	$676K	Buy	+63,022	New	+$659K	0.02%	487
2024 Q1	–	Sell	-10,257	Closed	-$117K	–	750
2023 Q4	$117K	Buy	10,257 +231	+2%	+$2.49K	﹤0.01%	639
2023 Q3	$109K	Buy	+10,026	New	+$125K	﹤0.01%	606
2023 Q2	–	Sell	-11,303	Closed	-$171K	–	663
2023 Q1	$171K	Buy	11,303 +39	+0.3%	+$555	0.01%	602
2022 Q4	$174K	Sell	11,264 -5,690	-34%	-$64.2K	0.01%	587
2022 Q3	$171K	Sell	16,954 -2,300	-12%	-$31.3K	0.01%	586
2022 Q2	$281K	Buy	+19,254	New	+$357K	0.02%	475

Other funds holding WBD

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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 Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

RFG Advisory's WBD Position: Q2 2026 in Review

RFG Advisory opened a new position in Warner Bros (WBD) in Q2 2026: 13,251 shares worth $353K. The stake represents 0.01% of the portfolio and ranks #897 among its holdings. This is a return to the name: RFG Advisory previously reported a position in WBD as recently as Q4 2025.

RFG Advisory first reported a position in WBD in Q2 2022 and has held it in 11 quarters since. The position peaked at $5.57M in Q4 2025. 1,312 funds tracked by Wall St. Rank hold WBD as of Q2 2026.

RFG Advisory held 13,251 shares of Warner Bros worth $353K as of Q2 2026.
Warner Bros was a new RFG Advisory position in Q2 2026.
Warner Bros made up 0.01% of RFG Advisory's portfolio in Q2 2026, its #897 holding.
RFG Advisory first reported a position in Warner Bros in Q2 2022 and has held it in 11 quarters since.
RFG Advisory's Warner Bros position peaked at $5.57M in Q4 2025.
1,312 funds tracked by Wall St. Rank held Warner Bros as of Q2 2026.

Based on RFG Advisory's 13F filing for Q2 2026, filed 15 Jul 2026.