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Summit Securities Group’s Warner Bros WBD Stock Holding History

Summit Securities Group’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
Q1 		– Sell
-18,455
Closed -$532K – 1406
2025
Q4 		$532K Buy
18,455
+17,648
+2,187% +$412K 0.07% 189
2025
Q3 		$15.8K Buy
+807
New +$11K ﹤0.01% 817
2025
Q1 		– Sell
-567
Closed -$5.99K – 1121
2024
Q4 		$5.99K Buy
+567
New +$5.27K ﹤0.01% 508
2024
Q3 		– Sell
-324
Closed -$2K – 893
2024
Q2 		$2K Sell
324
-19,126
-98% -$153K ﹤0.01% 535
2024
Q1 		$170K Sell
19,450
-16,980
-47% -$164K 0.03% 168
2023
Q4 		$415K Sell
36,430
-577
-2% -$6.23K 0.04% 206
2023
Q3 		$402K Sell
37,007
-26,065
-41% -$325K 0.04% 137
2023
Q2 		$791K Buy
63,072
+34,338
+120% +$446K 0.1% 113
2023
Q1 		$434K Buy
28,734
+4,262
+17% +$60.7K 0.04% 150
2022
Q4 		$232K Sell
24,472
-8,272
-25% -$93.4K 0.01% 452
2022
Q3 		$377K Sell
32,744
-7,333
-18% -$99.7K 0.03% 295
2022
Q2 		$538K Buy
40,077
+40,007
+57,153% +$742K 0.07% 183
2022
Q1 		$2K Buy
+70
New +$1.92K ﹤0.01% 1052
2014
Q4 		– Sell
-1,760
Closed -$67K – 742
2014
Q3 		$67K Buy
+1,760
New +$73.3K 0.02% 356

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
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Summit Securities Group's WBD Position: Q1 2026 in Review

Summit Securities Group sold out of Warner Bros (WBD) in Q1 2026, closing a stake of 18,455 shares — an estimated $532K sold.

Summit Securities Group first reported a position in WBD in Q3 2014 and held it in 14 quarters. The position peaked at $791K in Q2 2023. 1,314 funds tracked by Wall St. Rank hold WBD as of Q1 2026.

  • Summit Securities Group reported no remaining Warner Bros position as of Q1 2026 after selling out during the quarter.
  • Summit Securities Group sold 18,455 Warner Bros shares in Q1 2026, an estimated $532K.
  • Summit Securities Group first reported a position in Warner Bros in Q3 2014 and held it in 14 quarters.
  • Summit Securities Group's Warner Bros position peaked at $791K in Q2 2023.
  • 1,314 funds tracked by Wall St. Rank held Warner Bros as of Q1 2026.

Based on Summit Securities Group's 13F filing for Q1 2026, filed 30 Apr 2026.