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SBI Securities’s Warner Bros WBD Stock Holding History

SBI Securities’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 		$1.4M Sell
52,695
-542
-1% -$14.7K 0.03% 233
2026
Q1 		$1.46M Sell
53,237
-3,070
-5% -$85.9K 0.04% 223
2025
Q4 		$1.62M Sell
56,307
-9,899
-15% -$231K 0.04% 207
2025
Q3 		$1.29M Sell
66,206
-7,876
-11% -$107K 0.03% 242
2025
Q2 		$849K Sell
74,082
-7,014
-9% -$65.4K 0.02% 286
2025
Q1 		$870K Sell
81,096
-1,555
-2% -$16.3K 0.03% 270
2024
Q4 		$874K Buy
+82,651
New +$768K 0.03% 266

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

SBI Securities's WBD Position: Q2 2026 in Review

SBI Securities reduced its Warner Bros (WBD) stake by 1% in Q2 2026, selling an estimated $14.7K and leaving 52,695 shares worth $1.4M. The position accounts for 0.03% of the portfolio, ranked #233.

SBI Securities first reported a position in WBD in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.62M in Q4 2025. 1,308 funds tracked by Wall St. Rank hold WBD as of Q2 2026.

  • SBI Securities held 52,695 shares of Warner Bros worth $1.4M as of Q2 2026.
  • SBI Securities sold 542 Warner Bros shares in Q2 2026, an estimated $14.7K.
  • Warner Bros made up 0.03% of SBI Securities's portfolio in Q2 2026, its #233 holding.
  • SBI Securities first reported a position in Warner Bros in Q4 2024 and has held it in 7 quarters since.
  • SBI Securities's Warner Bros position peaked at $1.62M in Q4 2025.
  • 1,308 funds tracked by Wall St. Rank held Warner Bros as of Q2 2026.

Based on SBI Securities's 13F filing for Q2 2026, filed 23 Jul 2026.