Stephens Inc’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
Q2 | $468K | Sell |
17,551
-194
| -1% | -$5.25K | 0.01% | 902 |
|
|
2026
Q1 | $487K | Sell |
17,745
-2,849
| -14% | -$79.8K | 0.01% | 857 |
|
|
2025
Q4 | $594K | Sell |
20,594
-6,331
| -24% | -$148K | 0.01% | 786 |
|
|
2025
Q3 | $526K | Sell |
26,925
-7,804
| -22% | -$106K | 0.01% | 832 |
|
|
2025
Q2 | $398K | Sell |
34,729
-2,541
| -7% | -$23.7K | 0.01% | 914 |
|
|
2025
Q1 | $400K | Sell |
37,270
-2,620
| -7% | -$27.4K | 0.01% | 889 |
|
|
2024
Q4 | $422K | Sell |
39,890
-5,396
| -12% | -$50.1K | 0.01% | 907 |
|
|
2024
Q3 | $374K | Sell |
45,286
-1,192
| -3% | -$9.31K | 0.01% | 939 |
|
|
2024
Q2 | $346K | Buy |
46,478
+835
| +2% | +$6.69K | 0.01% | 945 |
|
|
2024
Q1 | $398K | Sell |
45,643
-15,429
| -25% | -$149K | 0.01% | 906 |
|
|
2023
Q4 | $695K | Sell |
61,072
-9,740
| -14% | -$105K | 0.01% | 635 |
|
|
2023
Q3 | $769K | Sell |
70,812
-2,767
| -4% | -$34.5K | 0.01% | 587 |
|
|
2023
Q2 | $923K | Sell |
73,579
-4,136
| -5% | -$53.7K | 0.02% | 575 |
|
|
2023
Q1 | $1.17M | Sell |
77,715
-5,023
| -6% | -$71.5K | 0.02% | 499 |
|
|
2022
Q4 | $784K | Sell |
82,738
-44,035
| -35% | -$497K | 0.02% | 561 |
|
|
2022
Q3 | $1.46M | Sell |
126,773
-34,165
| -21% | -$464K | 0.03% | 435 |
|
|
2022
Q2 | $2.16M | Buy |
160,938
+140,334
| +681% | +$2.6M | 0.04% | 361 |
|
|
2022
Q1 | $513K | Sell |
20,604
-5,597
| -21% | -$154K | 0.01% | 796 |
|
|
2021
Q4 | $617K | Sell |
26,201
-2,961
| -10% | -$73.7K | 0.01% | 781 |
|
|
2021
Q3 | $740K | Sell |
29,162
-14,168
| -33% | -$398K | 0.01% | 739 |
|
|
2021
Q2 | $1.33M | Buy |
43,330
+13,607
| +46% | +$472K | 0.02% | 575 |
|
|
2021
Q1 | $1.29M | Sell |
29,723
-11,824
| -28% | -$590K | 0.02% | 554 |
|
|
2020
Q4 | $1.25M | Buy |
41,547
+1,039
| +3% | +$25.5K | 0.02% | 541 |
|
|
2020
Q3 | $882K | Sell |
40,508
-310
| -0.8% | -$6.77K | 0.02% | 579 |
|
|
2020
Q2 | $861K | Buy |
40,818
+19,622
| +93% | +$424K | 0.02% | 558 |
|
|
2020
Q1 | $412K | Sell |
21,196
-2,420
| -10% | -$66.4K | 0.01% | 697 |
|
|
2019
Q4 | $773K | Buy |
23,616
+2,771
| +13% | +$83.5K | 0.02% | 614 |
|
|
2019
Q3 | $555K | Sell |
20,845
-282
| -1% | -$8.19K | 0.01% | 725 |
|
|
2019
Q2 | $649K | Sell |
21,127
-745
| -3% | -$21.6K | 0.01% | 689 |
|
|
2019
Q1 | $591K | Buy |
21,872
+567
| +3% | +$15.8K | 0.01% | 714 |
|
|
2018
Q4 | $527K | Sell |
21,305
-617
| -3% | -$18.8K | 0.02% | 690 |
|
|
2018
Q3 | $702K | Buy |
+21,922
| New | +$617K | 0.02% | 687 |
|
|
2017
Q3 | – | Sell |
-112,340
| Closed | -$2.9M | – | 878 |
|
|
2017
Q2 | $2.9M | Sell |
112,340
-38,333
| -25% | -$1.04M | 0.1% | 228 |
|
|
2017
Q1 | $4.38M | Buy |
150,673
+47,577
| +46% | +$1.33M | 0.16% | 142 |
|
|
2016
Q4 | $2.83M | Buy |
103,096
+34,699
| +51% | +$941K | 0.12% | 200 |
|
|
2016
Q3 | $1.84M | Sell |
68,397
-7,753
| -10% | -$199K | 0.08% | 261 |
|
|
2016
Q2 | $1.92M | Buy |
76,150
+3,555
| +5% | +$97.2K | 0.09% | 243 |
|
|
2016
Q1 | $2.08M | Buy |
72,595
+95
| +0.1% | +$2.54K | 0.1% | 209 |
|
|
2015
Q4 | $1.93M | Sell |
72,500
-4,578
| -6% | -$132K | 0.1% | 217 |
|
|
2015
Q3 | $2.01M | Sell |
77,078
-832
| -1% | -$24.6K | 0.1% | 215 |
|
|
2015
Q2 | $2.59M | Buy |
+77,910
| New | +$2.57M | 0.12% | 203 |
|
|
2014
Q3 | – | Sell |
-11,916
| Closed | -$452K | – | 873 |
|
|
2014
Q2 | $452K | Sell |
11,916
-31
| -0.3% | -$1.22K | 0.02% | 524 |
|
|
2014
Q1 | $505K | Buy |
11,947
+1,389
| +13% | +$58.6K | 0.03% | 471 |
|
|
2013
Q4 | $488K | Sell |
10,558
-8
| -0.1% | -$346 | 0.02% | 521 |
|
|
2013
Q3 | $456K | Buy |
10,566
+595
| +6% | +$24.7K | 0.02% | 496 |
|
|
2013
Q2 | $394K | Buy |
+9,971
| New | +$397K | 0.02% | 481 |
|
Other funds holding WBD
PCM
Stephens Inc's WBD Position: Q2 2026 in Review
Stephens Inc reduced its Warner Bros (WBD) stake by 1.1% in Q2 2026, selling an estimated $5.25K and leaving 17,551 shares worth $468K. The position accounts for 0.01% of the portfolio, ranked #902.
Stephens Inc first reported a position in WBD in Q2 2013 and has held it in 46 quarters since. The position peaked at $4.38M in Q1 2017. 1,308 funds tracked by Wall St. Rank hold WBD as of Q2 2026.
- Stephens Inc held 17,551 shares of Warner Bros worth $468K as of Q2 2026.
- Stephens Inc sold 194 Warner Bros shares in Q2 2026, an estimated $5.25K.
- Warner Bros made up 0.01% of Stephens Inc's portfolio in Q2 2026, its #902 holding.
- Stephens Inc first reported a position in Warner Bros in Q2 2013 and has held it in 46 quarters since.
- Stephens Inc's Warner Bros position peaked at $4.38M in Q1 2017.
- 1,308 funds tracked by Wall St. Rank held Warner Bros as of Q2 2026.
Based on Stephens Inc's 13F filing for Q2 2026, filed 29 Jul 2026.