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Silver Oak Securities’s Warner Bros WBD Stock Holding History

Silver Oak 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 		$335K Sell
12,556
-784
-6% -$21.2K 0.02% 595
2026
Q1 		$366K Sell
13,340
-334
-2% -$9.35K 0.03% 530
2025
Q4 		$396K Buy
13,674
+609
+5% +$14.2K 0.03% 533
2025
Q3 		$255K Buy
+13,065
New +$178K 0.02% 629
2023
Q2 		– Sell
-11,989
Closed -$181K – 491
2023
Q1 		$181K Buy
11,989
+74
+0.6% +$1.05K 0.03% 384
2022
Q4 		$113K Buy
+11,915
New +$135K 0.02% 295
2022
Q3 		– Sell
-12,486
Closed -$183K – 509
2022
Q2 		$183K Buy
+12,486
New +$232K 0.04% 268

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

Silver Oak Securities's WBD Position: Q2 2026 in Review

Silver Oak Securities reduced its Warner Bros (WBD) stake by 5.9% in Q2 2026, selling an estimated $21.2K and leaving 12,556 shares worth $335K. The position accounts for 0.02% of the portfolio, ranked #595.

Silver Oak Securities first reported a position in WBD in Q2 2022 and has held it in 7 quarters since. The position peaked at $396K in Q4 2025. 1,308 funds tracked by Wall St. Rank hold WBD as of Q2 2026.

  • Silver Oak Securities held 12,556 shares of Warner Bros worth $335K as of Q2 2026.
  • Silver Oak Securities sold 784 Warner Bros shares in Q2 2026, an estimated $21.2K.
  • Warner Bros made up 0.02% of Silver Oak Securities's portfolio in Q2 2026, its #595 holding.
  • Silver Oak Securities first reported a position in Warner Bros in Q2 2022 and has held it in 7 quarters since.
  • Silver Oak Securities's Warner Bros position peaked at $396K in Q4 2025.
  • 1,308 funds tracked by Wall St. Rank held Warner Bros as of Q2 2026.

Based on Silver Oak Securities's 13F filing for Q2 2026, filed 7 Aug 2026.