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Shufro Rose & Co’s Warner Bros WBD Stock Holding History

Shufro Rose & Co’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 		– Sell
-46,467
Closed -$1.34M – 324
2025
Q4 		$1.34M Sell
46,467
-3,916
-8% -$91.5K 0.09% 94
2025
Q3 		$541K Hold
50,383
– – 0.04% 172
2025
Q2 		$541K Sell
50,383
-784
-2% -$7.31K 0.04% 170
2025
Q1 		$549K Hold
51,167
– – 0.04% 170
2024
Q4 		$541K Sell
51,167
-5,187
-9% -$48.2K 0.04% 165
2024
Q3 		$419K Hold
56,354
– – 0.03% 193
2024
Q2 		$419K Hold
56,354
– – 0.03% 193
2024
Q1 		$492K Sell
56,354
-7,868
-12% -$75.8K 0.04% 177
2023
Q4 		$697K Buy
64,222
+120
+0.2% +$1.29K 0.07% 129
2023
Q3 		$696K Buy
64,102
+4,839
+8% +$60.4K 0.07% 131
2023
Q2 		$743K Buy
59,263
+4,271
+8% +$55.4K 0.07% 129
2023
Q1 		$830K Sell
54,992
-679
-1% -$9.66K 0.08% 124
2022
Q4 		$528K Sell
55,671
-29,000
-34% -$327K 0.04% 166
2022
Q3 		$974K Buy
84,671
+54,400
+180% +$739K 0.1% 111
2022
Q2 		$406K Buy
30,271
+12,471
+70% +$231K 0.04% 190
2022
Q1 		$444K Sell
17,800
-4,500
-20% -$123K 0.03% 195
2021
Q4 		$525K Sell
22,300
-2,300
-9% -$57.3K 0.04% 180
2021
Q3 		$624K Buy
+24,600
New +$692K 0.05% 147
2019
Q4 		– Sell
-4,475
Closed -$119K – 350
2019
Q3 		$119K Buy
+4,475
New +$130K 0.01% 294

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
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Shufro Rose & Co's WBD Position: Q1 2026 in Review

Shufro Rose & Co sold out of Warner Bros (WBD) in Q1 2026, closing a stake of 46,467 shares — an estimated $1.34M sold.

Shufro Rose & Co first reported a position in WBD in Q3 2019 and held it in 19 quarters. The position peaked at $1.34M in Q4 2025. 1,314 funds tracked by Wall St. Rank hold WBD as of Q1 2026.

  • Shufro Rose & Co reported no remaining Warner Bros position as of Q1 2026 after selling out during the quarter.
  • Shufro Rose & Co sold 46,467 Warner Bros shares in Q1 2026, an estimated $1.34M.
  • Shufro Rose & Co first reported a position in Warner Bros in Q3 2019 and held it in 19 quarters.
  • Shufro Rose & Co's Warner Bros position peaked at $1.34M in Q4 2025.
  • 1,314 funds tracked by Wall St. Rank held Warner Bros as of Q1 2026.

Based on Shufro Rose & Co's 13F filing for Q1 2026, filed 15 May 2026.