Summit Place Financial Advisors’s Warner Bros WBD Stock Holding History

Summit Place Financial 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	$2.51M	Sell	93,980 -2,109	-2%	-$57.1K	1.1%	37
2026 Q1	$2.64M	Sell	96,089 -8,571	-8%	-$240K	1.27%	29
2025 Q4	$3.02M	Sell	104,660 -5,000	-5%	-$117K	1.46%	29
2025 Q3	$2.14M	Buy	109,660 +372	+0.3%	+$5.07K	1.01%	38
2025 Q2	$1.25M	Buy	109,288 +5,200	+5%	+$48.5K	0.63%	56
2025 Q1	$1.12M	Buy	104,088 +18,935	+22%	+$198K	0.63%	53
2024 Q4	$900K	Buy	85,153 +23,925	+39%	+$222K	0.51%	59
2024 Q3	$505K	Buy	+61,228	New	+$478K	0.28%	65

Other funds holding WBD

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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 Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Summit Place Financial Advisors's WBD Position: Q2 2026 in Review

Summit Place Financial Advisors reduced its Warner Bros (WBD) stake by 2.2% in Q2 2026, selling an estimated $57.1K and leaving 93,980 shares worth $2.51M. The position accounts for 1.1% of the portfolio, ranked #37.

Summit Place Financial Advisors first reported a position in WBD in Q3 2024 and has held it in 8 quarters since. The position peaked at $3.02M in Q4 2025. 1,313 funds tracked by Wall St. Rank hold WBD as of Q2 2026.

Summit Place Financial Advisors held 93,980 shares of Warner Bros worth $2.51M as of Q2 2026.
Summit Place Financial Advisors sold 2,109 Warner Bros shares in Q2 2026, an estimated $57.1K.
Warner Bros made up 1.1% of Summit Place Financial Advisors's portfolio in Q2 2026, its #37 holding.
Summit Place Financial Advisors first reported a position in Warner Bros in Q3 2024 and has held it in 8 quarters since.
Summit Place Financial Advisors's Warner Bros position peaked at $3.02M in Q4 2025.
1,313 funds tracked by Wall St. Rank held Warner Bros as of Q2 2026.

Based on Summit Place Financial Advisors's 13F filing for Q2 2026, filed 29 Jul 2026.