Richard W. Paul & Associates’s Warner Bros WBD Stock Holding History

Richard W. Paul & Associates’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	$107	Hold	4	–	–	﹤0.01%	318
2026 Q1	$110	Hold	4	–	–	﹤0.01%	298
2025 Q4	$115	Hold	4	–	–	﹤0.01%	292
2025 Q3	$78	Hold	4	–	–	﹤0.01%	314
2025 Q2	$46	Hold	4	–	–	﹤0.01%	335
2025 Q1	$43	Sell	4 -107	-96%	-$1.12K	﹤0.01%	334
2024 Q4	$1.17K	Hold	111	–	–	﹤0.01%	453
2024 Q3	$916	Hold	111	–	–	﹤0.01%	458
2024 Q2	$826	Sell	111 -16	-13%	-$128	﹤0.01%	457
2024 Q1	$1.11K	Hold	127	–	–	﹤0.01%	461
2023 Q4	$1.45K	Hold	127	–	–	﹤0.01%	431
2023 Q3	$1.38K	Hold	127	–	–	﹤0.01%	427
2023 Q2	$1.59K	Buy	127 +65	+105%	+$844	﹤0.01%	446
2023 Q1	$936	Sell	62 -8	-11%	-$114	﹤0.01%	487
2022 Q4	$664	Buy	+70	New	+$790	﹤0.01%	488

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

Richard W. Paul & Associates's WBD Position: Q2 2026 in Review

Richard W. Paul & Associates held its Warner Bros (WBD) position steady in Q2 2026 at 4 shares worth $107. The position accounts for ﹤0.01% of the portfolio, ranked #318.

Richard W. Paul & Associates first reported a position in WBD in Q4 2022 and has held it in 15 quarters since. The position peaked at $1.59K in Q2 2023. 1,312 funds tracked by Wall St. Rank hold WBD as of Q2 2026.

Richard W. Paul & Associates held 4 shares of Warner Bros worth $107 as of Q2 2026.
Richard W. Paul & Associates left its Warner Bros share count unchanged in Q2 2026.
Warner Bros made up ﹤0.01% of Richard W. Paul & Associates's portfolio in Q2 2026, its #318 holding.
Richard W. Paul & Associates first reported a position in Warner Bros in Q4 2022 and has held it in 15 quarters since.
Richard W. Paul & Associates's Warner Bros position peaked at $1.59K in Q2 2023.
1,312 funds tracked by Wall St. Rank held Warner Bros as of Q2 2026.

Based on Richard W. Paul & Associates's 13F filing for Q2 2026, filed 10 Aug 2026.