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SOA Wealth Advisors’s Warner Bros WBD Stock Holding History

SOA Wealth 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 		$78.4K Hold
2,941
– – 0.01% 318
2026
Q1 		$80.8K Hold
2,941
– – 0.02% 290
2025
Q4 		$84.8K Hold
2,941
– – 0.01% 296
2025
Q3 		$57.4K Buy
2,941
+222
+8% +$3.02K 0.01% 360
2025
Q2 		$31.2K Hold
2,719
– – 0.01% 437
2025
Q1 		$29.2K Hold
2,719
– – 0.01% 409
2024
Q4 		$28.7K Sell
2,719
-93
-3% -$864 0.01% 400
2024
Q3 		$23.2K Sell
2,812
-38
-1% -$297 ﹤0.01% 431
2024
Q2 		$21.2K Sell
2,850
-588
-17% -$4.71K ﹤0.01% 434
2024
Q1 		$30K Sell
3,438
-84
-2% -$810 0.01% 377
2023
Q4 		$40.1K Sell
3,522
-497
-12% -$5.37K 0.01% 321
2023
Q3 		$43.6K Buy
4,019
+7
+0.2% +$87 0.01% 301
2023
Q2 		$50.3K Sell
4,012
-100
-2% -$1.3K 0.01% 290
2023
Q1 		$62.1K Buy
4,112
+25
+0.6% +$356 0.02% 265
2022
Q4 		$38.7K Buy
4,087
+69
+2% +$779 0.01% 310
2022
Q3 		$46K Buy
4,018
+24
+0.6% +$326 0.01% 278
2022
Q2 		$53K Buy
3,994
+3,988
+66,467% +$74K 0.02% 255
2022
Q1 		$0 Hold
6
– – ﹤0.01% 1018
2021
Q4 		$0 Hold
6
– – ﹤0.01% 1000
2021
Q3 		$0 Hold
6
– – ﹤0.01% 1002
2021
Q2 		$0 Buy
6
+3
+100% +$104 ﹤0.01% 977
2021
Q1 		$0 Sell
3
-51
-94% -$2.55K ﹤0.01% 936
2020
Q4 		$2K Buy
+54
New +$1.32K ﹤0.01% 710

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 40.89% 1-Year Est. Return

SOA Wealth Advisors's WBD Position: Q2 2026 in Review

SOA Wealth Advisors held its Warner Bros (WBD) position steady in Q2 2026 at 2,941 shares worth $78.4K. The position accounts for 0.01% of the portfolio, ranked #318.

SOA Wealth Advisors first reported a position in WBD in Q4 2020 and has held it in 23 quarters since. The position peaked at $84.8K in Q4 2025. 1,312 funds tracked by Wall St. Rank hold WBD as of Q2 2026.

  • SOA Wealth Advisors held 2,941 shares of Warner Bros worth $78.4K as of Q2 2026.
  • SOA Wealth Advisors left its Warner Bros share count unchanged in Q2 2026.
  • Warner Bros made up 0.01% of SOA Wealth Advisors's portfolio in Q2 2026, its #318 holding.
  • SOA Wealth Advisors first reported a position in Warner Bros in Q4 2020 and has held it in 23 quarters since.
  • SOA Wealth Advisors's Warner Bros position peaked at $84.8K in Q4 2025.
  • 1,312 funds tracked by Wall St. Rank held Warner Bros as of Q2 2026.

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