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Stratos Wealth Partners’s Warner Bros WBD Stock Holding History

Stratos Wealth Partners’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 		$618K Buy
23,183
+3,547
+18% +$96K 0.01% 1049
2026
Q1 		$539K Buy
19,636
+2,355
+14% +$65.9K 0.01% 1031
2025
Q4 		$498K Sell
17,281
-3,081
-15% -$72K 0.01% 1045
2025
Q3 		$398K Sell
20,362
-206
-1% -$2.81K ﹤0.01% 1114
2025
Q2 		$236K Sell
20,568
-1,690
-8% -$15.8K ﹤0.01% 1257
2025
Q1 		$239K Sell
22,258
-1,989
-8% -$20.8K ﹤0.01% 1195
2024
Q4 		$256K Sell
24,247
-14,443
-37% -$134K ﹤0.01% 1222
2024
Q3 		$319K Buy
38,690
+3,928
+11% +$30.7K ﹤0.01% 1123
2024
Q2 		$259K Buy
34,762
+2,714
+8% +$21.7K ﹤0.01% 1151
2024
Q1 		$280K Sell
32,048
-6,333
-17% -$61K ﹤0.01% 1133
2023
Q4 		$437K Sell
38,381
-1,553
-4% -$16.8K 0.01% 919
2023
Q3 		$434K Buy
39,934
+2,562
+7% +$32K 0.01% 873
2023
Q2 		$469K Buy
37,372
+3,525
+10% +$45.7K 0.01% 789
2023
Q1 		$511K Sell
33,847
-9,210
-21% -$131K 0.01% 693
2022
Q4 		$408K Sell
43,057
-13,900
-24% -$157K 0.01% 791
2022
Q3 		$655K Sell
56,957
-11,908
-17% -$162K 0.02% 602
2022
Q2 		$924K Buy
+68,865
New +$1.28M 0.02% 541
2021
Q2 		– Sell
-24,308
Closed -$1.06M – 1227
2021
Q1 		$1.06M Buy
+24,308
New +$1.21M 0.03% 480
2018
Q4 		– Sell
-911
Closed -$29K – 2486
2018
Q3 		$29K Buy
+911
New +$25.7K ﹤0.01% 1705
2018
Q2 		– Sell
-1,497
Closed -$32K – 2572
2018
Q1 		$32K Sell
1,497
-468
-24% -$11.1K ﹤0.01% 1816
2017
Q4 		$44K Buy
+1,965
New +$38.4K ﹤0.01% 1580
2017
Q2 		– Sell
-32,847
Closed -$956K – 862
2017
Q1 		$956K Buy
+32,847
New +$921K 0.05% 285

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

Stratos Wealth Partners's WBD Position: Q2 2026 in Review

Stratos Wealth Partners increased its Warner Bros (WBD) stake by 18% in Q2 2026, buying an estimated $96K and bringing the position to 23,183 shares worth $618K. The position accounts for 0.01% of the portfolio, ranked #1049.

Stratos Wealth Partners first reported a position in WBD in Q1 2017 and has held it in 22 quarters since. The position peaked at $1.06M in Q1 2021. 1,315 funds tracked by Wall St. Rank hold WBD as of Q2 2026.

  • Stratos Wealth Partners held 23,183 shares of Warner Bros worth $618K as of Q2 2026.
  • Stratos Wealth Partners bought 3,547 Warner Bros shares in Q2 2026, an estimated $96K.
  • Warner Bros made up 0.01% of Stratos Wealth Partners's portfolio in Q2 2026, its #1049 holding.
  • Stratos Wealth Partners first reported a position in Warner Bros in Q1 2017 and has held it in 22 quarters since.
  • Stratos Wealth Partners's Warner Bros position peaked at $1.06M in Q1 2021.
  • 1,315 funds tracked by Wall St. Rank held Warner Bros as of Q2 2026.

Based on Stratos Wealth Partners's 13F filing for Q2 2026, filed 11 Aug 2026.