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Scarborough Advisors’s Warner Bros WBD Stock Holding History

Scarborough 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 		– Sell
-5,864
Closed -$161K – 694
2026
Q1 		$161K Buy
+5,864
New +$164K 0.02% 155
2024
Q1 		– Sell
-5,856
Closed -$66.6K – 737
2023
Q4 		$66.6K Buy
+5,856
New +$63.2K 0.01% 140

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

Scarborough Advisors's WBD Position: Q2 2026 in Review

Scarborough Advisors sold out of Warner Bros (WBD) in Q2 2026, closing a stake of 5,864 shares — an estimated $161K sold.

Scarborough Advisors first reported a position in WBD in Q4 2023 and held it in 2 quarters. The position peaked at $161K in Q1 2026. 1,308 funds tracked by Wall St. Rank hold WBD as of Q2 2026.

  • Scarborough Advisors reported no remaining Warner Bros position as of Q2 2026 after selling out during the quarter.
  • Scarborough Advisors sold 5,864 Warner Bros shares in Q2 2026, an estimated $161K.
  • Scarborough Advisors first reported a position in Warner Bros in Q4 2023 and held it in 2 quarters.
  • Scarborough Advisors's Warner Bros position peaked at $161K in Q1 2026.
  • 1,308 funds tracked by Wall St. Rank held Warner Bros as of Q2 2026.

Based on Scarborough Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.