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Ritholtz Wealth Management’s Warner Bros WBD Stock Holding History

Ritholtz Wealth Management’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 		$321K Sell
12,047
-4,605
-28% -$125K ﹤0.01% 1018
2026
Q1 		$457K Buy
16,652
+7,435
+81% +$208K 0.01% 825
2025
Q4 		$266K Buy
+9,217
New +$215K ﹤0.01% 957
2022
Q2 		– Sell
-8,483
Closed -$211K – 606
2022
Q1 		$211K Sell
8,483
-420
-5% -$11.5K 0.01% 501
2021
Q4 		$210K Sell
8,903
-2,956
-25% -$73.6K 0.01% 498
2021
Q3 		$301K Sell
11,859
-2,014
-15% -$56.6K 0.02% 369
2021
Q2 		$426K Sell
13,873
-6,945
-33% -$241K 0.03% 289
2021
Q1 		$905K Buy
20,818
+3,124
+18% +$156K 0.08% 121
2020
Q4 		$532K Sell
17,694
-1,524
-8% -$37.4K 0.05% 158
2020
Q3 		$418K Buy
19,218
+6,327
+49% +$138K 0.05% 160
2020
Q2 		$272K Buy
+12,891
New +$278K 0.04% 191

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 $3.37T AUM 44.26% 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

Ritholtz Wealth Management's WBD Position: Q2 2026 in Review

Ritholtz Wealth Management reduced its Warner Bros (WBD) stake by 28% in Q2 2026, selling an estimated $125K and leaving 12,047 shares worth $321K. The position accounts for ﹤0.01% of the portfolio, ranked #1018.

Ritholtz Wealth Management first reported a position in WBD in Q2 2020 and has held it in 11 quarters since. The position peaked at $905K in Q1 2021. 1,312 funds tracked by Wall St. Rank hold WBD as of Q2 2026.

  • Ritholtz Wealth Management held 12,047 shares of Warner Bros worth $321K as of Q2 2026.
  • Ritholtz Wealth Management sold 4,605 Warner Bros shares in Q2 2026, an estimated $125K.
  • Warner Bros made up ﹤0.01% of Ritholtz Wealth Management's portfolio in Q2 2026, its #1018 holding.
  • Ritholtz Wealth Management first reported a position in Warner Bros in Q2 2020 and has held it in 11 quarters since.
  • Ritholtz Wealth Management's Warner Bros position peaked at $905K in Q1 2021.
  • 1,312 funds tracked by Wall St. Rank held Warner Bros as of Q2 2026.

Based on Ritholtz Wealth Management's 13F filing for Q2 2026, filed 10 Aug 2026.