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Summit Financial’s Warner Bros WBD Stock Holding History

Summit Financial’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 		$2.82M Sell
105,859
-2,825
-3% -$76.4K 0.03% 524
2026
Q1 		$2.98M Sell
108,684
-4,174
-4% -$117K 0.04% 459
2025
Q4 		$3.25M Buy
112,858
+1,498
+1% +$35K 0.05% 359
2025
Q3 		$2.17M Sell
111,360
-4,327
-4% -$58.9K 0.03% 465
2025
Q2 		$1.33M Buy
115,687
+2,426
+2% +$22.6K 0.03% 362
2025
Q1 		$1.22M Buy
113,261
+630
+0.6% +$6.59K 0.03% 334
2024
Q4 		$1.19M Buy
112,631
+73,464
+188% +$683K 0.04% 285
2024
Q3 		$323K Buy
39,167
+21,542
+122% +$168K 0.01% 448
2024
Q2 		$131K Buy
17,625
+7,275
+70% +$58.3K 0.01% 485
2024
Q1 		$90.4K Sell
10,350
-999
-9% -$9.63K 0.01% 379
2023
Q4 		$129K Sell
11,349
-233
-2% -$2.52K 0.01% 349
2023
Q3 		$126K Sell
11,582
-7
-0.1% -$87 0.01% 328
2023
Q2 		$145K Buy
11,589
+325
+3% +$4.22K 0.01% 316
2023
Q1 		$170K Sell
11,264
-530
-4% -$7.54K 0.01% 252
2022
Q4 		$112K Sell
11,794
-15,940
-57% -$180K 0.01% 244
2022
Q3 		$319K Buy
27,734
+7,684
+38% +$104K 0.03% 209
2022
Q2 		$269K Buy
+20,050
New +$372K 0.03% 207

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

Summit Financial's WBD Position: Q2 2026 in Review

Summit Financial reduced its Warner Bros (WBD) stake by 2.6% in Q2 2026, selling an estimated $76.4K and leaving 105,859 shares worth $2.82M. The position accounts for 0.03% of the portfolio, ranked #524.

Summit Financial first reported a position in WBD in Q2 2022 and has held it in 17 quarters since. The position peaked at $3.25M in Q4 2025. 1,310 funds tracked by Wall St. Rank hold WBD as of Q2 2026.

  • Summit Financial held 105,859 shares of Warner Bros worth $2.82M as of Q2 2026.
  • Summit Financial sold 2,825 Warner Bros shares in Q2 2026, an estimated $76.4K.
  • Warner Bros made up 0.03% of Summit Financial's portfolio in Q2 2026, its #524 holding.
  • Summit Financial first reported a position in Warner Bros in Q2 2022 and has held it in 17 quarters since.
  • Summit Financial's Warner Bros position peaked at $3.25M in Q4 2025.
  • 1,310 funds tracked by Wall St. Rank held Warner Bros as of Q2 2026.

Based on Summit Financial's 13F filing for Q2 2026, filed 12 Aug 2026.