Smithfield Trust’s Warner Bros WBD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $28K | Hold |
988
| – | – | ﹤0.01% | 703 |
|
|
2025
Q4 | $28K | Buy |
988
+48
| +5% | +$1.12K | ﹤0.01% | 695 |
|
|
2025
Q3 | $19K | Hold |
940
| – | – | ﹤0.01% | 757 |
|
|
2025
Q2 | $9K | Hold |
940
| – | – | ﹤0.01% | 884 |
|
|
2025
Q1 | $9K | Hold |
940
| – | – | ﹤0.01% | 881 |
|
|
2024
Q4 | $9K | Hold |
940
| – | – | ﹤0.01% | 891 |
|
|
2024
Q3 | $8K | Hold |
940
| – | – | ﹤0.01% | 883 |
|
|
2024
Q2 | $6K | Sell |
940
-1,500
| -61% | -$12K | ﹤0.01% | 899 |
|
|
2024
Q1 | $21K | Sell |
2,440
-1,620
| -40% | -$15.6K | ﹤0.01% | 723 |
|
|
2023
Q4 | $45K | Sell |
4,060
-1,991
| -33% | -$21.5K | ﹤0.01% | 569 |
|
|
2023
Q3 | $64K | Sell |
6,051
-250
| -4% | -$3.12K | ﹤0.01% | 494 |
|
|
2023
Q2 | $79K | Buy |
+6,301
| New | +$81.8K | ﹤0.01% | 468 |
|
|
2022
Q2 | – | Sell |
-1,200
| Closed | -$29K | – | 1104 |
|
|
2022
Q1 | $29K | Hold |
1,200
| – | – | ﹤0.01% | 638 |
|
|
2021
Q4 | $29K | Hold |
1,200
| – | – | ﹤0.01% | 652 |
|
|
2021
Q3 | $31K | Hold |
1,200
| – | – | ﹤0.01% | 636 |
|
|
2021
Q2 | $37K | Hold |
1,200
| – | – | ﹤0.01% | 597 |
|
|
2021
Q1 | $52K | Sell |
1,200
-700
| -37% | -$35K | ﹤0.01% | 549 |
|
|
2020
Q4 | $57K | Hold |
1,900
| – | – | ﹤0.01% | 504 |
|
|
2020
Q3 | $41K | Hold |
1,900
| – | – | ﹤0.01% | 536 |
|
|
2020
Q2 | $40K | Hold |
1,900
| – | – | ﹤0.01% | 526 |
|
|
2020
Q1 | $37K | Hold |
1,900
| – | – | ﹤0.01% | 489 |
|
|
2019
Q4 | $62K | Hold |
1,900
| – | – | 0.01% | 486 |
|
|
2019
Q3 | $51K | Hold |
1,900
| – | – | 0.01% | 525 |
|
|
2019
Q2 | $58K | Hold |
1,900
| – | – | 0.01% | 497 |
|
|
2019
Q1 | $51K | Hold |
1,900
| – | – | 0.01% | 496 |
|
|
2018
Q4 | $47K | Buy |
+1,900
| New | +$57.9K | 0.01% | 485 |
|
|
2016
Q4 | – | Sell |
-484
| Closed | -$13K | – | 838 |
|
|
2016
Q3 | $13K | Hold |
484
| – | – | ﹤0.01% | 680 |
|
|
2016
Q2 | $12K | Sell |
484
-45
| -9% | -$1.23K | ﹤0.01% | 674 |
|
|
2016
Q1 | $15K | Sell |
529
-630
| -54% | -$16.9K | ﹤0.01% | 651 |
|
|
2015
Q4 | $31K | Sell |
1,159
-5,450
| -82% | -$157K | 0.01% | 552 |
|
|
2015
Q3 | $172K | Hold |
6,609
| – | – | 0.04% | 298 |
|
|
2015
Q2 | $220K | Hold |
6,609
| – | – | 0.04% | 272 |
|
|
2015
Q1 | $203K | Buy |
6,609
+5,550
| +524% | +$174K | 0.04% | 312 |
|
|
2014
Q4 | $36K | Hold |
1,059
| – | – | 0.01% | 554 |
|
|
2014
Q3 | $40K | Sell |
1,059
-1,013
| -49% | -$42.2K | 0.01% | 548 |
|
|
2014
Q2 | $79K | Hold |
2,072
| – | – | 0.02% | 472 |
|
|
2014
Q1 | $88K | Hold |
2,072
| – | – | 0.02% | 463 |
|
|
2013
Q4 | $96K | Hold |
2,072
| – | – | 0.02% | 440 |
|
|
2013
Q3 | $89K | Sell |
2,072
-6,654
| -76% | -$277K | 0.02% | 426 |
|
|
2013
Q2 | $344K | Buy |
+8,726
| New | +$348K | 0.08% | 212 |
|
Other funds holding WBD
VCM
VPM
PCM
Smithfield Trust's WBD Position: Q1 2026 in Review
Smithfield Trust held its Warner Bros (WBD) position steady in Q1 2026 at 988 shares worth $28K. The position accounts for ﹤0.01% of the portfolio, ranked #703.
Smithfield Trust first reported a position in WBD in Q2 2013 and has held it in 40 quarters since. The position peaked at $344K in Q2 2013. 1,305 funds tracked by Wall St. Rank hold WBD as of Q1 2026.
- Smithfield Trust held 988 shares of Warner Bros worth $28K as of Q1 2026.
- Smithfield Trust left its Warner Bros share count unchanged in Q1 2026.
- Warner Bros made up ﹤0.01% of Smithfield Trust's portfolio in Q1 2026, its #703 holding.
- Smithfield Trust first reported a position in Warner Bros in Q2 2013 and has held it in 40 quarters since.
- Smithfield Trust's Warner Bros position peaked at $344K in Q2 2013.
- 1,305 funds tracked by Wall St. Rank held Warner Bros as of Q1 2026.
Based on Smithfield Trust's 13F filing for Q1 2026, filed 8 May 2026.