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Sanctuary Advisors’s Warner Bros WBD Stock Holding History

Sanctuary Advisors’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 		$4.05M Sell
151,729
-7,679
-5% -$208K 0.02% 672
2026
Q1 		$4.38M Sell
159,408
-51,707
-24% -$1.45M 0.02% 601
2025
Q4 		$6.08M Buy
211,115
+149,876
+245% +$3.5M 0.03% 496
2025
Q3 		$1.2M Sell
61,239
-42,947
-41% -$585K 0.01% 1186
2025
Q2 		$1.19M Sell
104,186
-22,961
-18% -$214K 0.01% 1119
2025
Q1 		$1.36M Sell
127,147
-27,751
-18% -$290K 0.01% 976
2024
Q4 		$1.65M Sell
154,898
-5,702
-4% -$53K 0.01% 975
2024
Q3 		$1.62M Buy
160,600
+628
+0.4% +$4.91K 0.01% 995
2024
Q2 		$1.3M Buy
+159,972
New +$1.28M 0.01% 1051

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 40.91% 1-Year Est. Return

Sanctuary Advisors's WBD Position: Q2 2026 in Review

Sanctuary Advisors reduced its Warner Bros (WBD) stake by 4.8% in Q2 2026, selling an estimated $208K and leaving 151,729 shares worth $4.05M. The position accounts for 0.02% of the portfolio, ranked #672.

Sanctuary Advisors first reported a position in WBD in Q2 2024 and has held it in 9 quarters since. The position peaked at $6.08M in Q4 2025. 1,308 funds tracked by Wall St. Rank hold WBD as of Q2 2026.

  • Sanctuary Advisors held 151,729 shares of Warner Bros worth $4.05M as of Q2 2026.
  • Sanctuary Advisors sold 7,679 Warner Bros shares in Q2 2026, an estimated $208K.
  • Warner Bros made up 0.02% of Sanctuary Advisors's portfolio in Q2 2026, its #672 holding.
  • Sanctuary Advisors first reported a position in Warner Bros in Q2 2024 and has held it in 9 quarters since.
  • Sanctuary Advisors's Warner Bros position peaked at $6.08M in Q4 2025.
  • 1,308 funds tracked by Wall St. Rank held Warner Bros as of Q2 2026.

Based on Sanctuary Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.