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Safeguard Investment Advisory Group’s Warner Bros WBD Stock Holding History

Safeguard Investment Advisory Group’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 		$270K Sell
9,830
-360
-4% -$10.1K 0.07% 109
2025
Q4 		$294K Sell
10,190
-274
-3% -$6.4K 0.08% 103
2025
Q3 		$204K Sell
10,464
-737
-7% -$10K 0.05% 145
2025
Q2 		$128K Sell
11,201
-245
-2% -$2.29K 0.03% 140
2025
Q1 		$123K Sell
11,446
-196
-2% -$2.05K 0.03% 136
2024
Q4 		$123K Sell
11,642
-114
-1% -$1.06K 0.03% 115
2024
Q3 		$97K Sell
11,756
-1,680
-13% -$13.1K 0.03% 118
2024
Q2 		$100K Sell
13,436
-2,433
-15% -$19.5K 0.03% 105
2024
Q1 		$139K Sell
15,869
-5,506
-26% -$53.1K 0.05% 103
2023
Q4 		$243K Sell
21,375
-878
-4% -$9.48K 0.09% 82
2023
Q3 		$242K Sell
22,253
-57
-0.3% -$711 0.11% 79
2023
Q2 		$280K Sell
22,310
-1,198
-5% -$15.5K 0.12% 75
2023
Q1 		$355K Buy
23,508
+1,278
+6% +$18.2K 0.17% 69
2022
Q4 		$211K Sell
22,230
-130
-0.6% -$1.47K 0.13% 87
2022
Q3 		$257K Buy
+22,360
New +$304K 0.18% 76
2021
Q1 		– Sell
-60
Closed -$1K – 719
2020
Q4 		$1K Buy
+60
New +$1.47K ﹤0.01% 696

Other funds holding WBD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Safeguard Investment Advisory Group's WBD Position: Q1 2026 in Review

Safeguard Investment Advisory Group reduced its Warner Bros (WBD) stake by 3.5% in Q1 2026, selling an estimated $10.1K and leaving 9,830 shares worth $270K. The position accounts for 0.07% of the portfolio, ranked #109.

Safeguard Investment Advisory Group first reported a position in WBD in Q4 2020 and has held it in 16 quarters since. The position peaked at $355K in Q1 2023. 1,306 funds tracked by Wall St. Rank hold WBD as of Q1 2026.

  • Safeguard Investment Advisory Group held 9,830 shares of Warner Bros worth $270K as of Q1 2026.
  • Safeguard Investment Advisory Group sold 360 Warner Bros shares in Q1 2026, an estimated $10.1K.
  • Warner Bros made up 0.07% of Safeguard Investment Advisory Group's portfolio in Q1 2026, its #109 holding.
  • Safeguard Investment Advisory Group first reported a position in Warner Bros in Q4 2020 and has held it in 16 quarters since.
  • Safeguard Investment Advisory Group's Warner Bros position peaked at $355K in Q1 2023.
  • 1,306 funds tracked by Wall St. Rank held Warner Bros as of Q1 2026.

Based on Safeguard Investment Advisory Group's 13F filing for Q1 2026, filed 14 May 2026.