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	-833,700	Closed	-$24M	–	1405
2025 Q4	$24M	Buy	833,700 +603,700	+262%	+$14.1M	3.13%	6
2025 Q3	$4.49M	Buy	+230,000	New	+$3.13M	0.93%	23
2024 Q1	–	Sell	-25,000	Closed	-$285K	–	936
2023 Q4	$285K	Hold	25,000	–	–	0.03%	228
2023 Q3	$272K	Hold	25,000	–	–	0.03%	161
2023 Q2	$314K	Sell	25,000 -36,300	-59%	-$471K	0.04%	174
2023 Q1	$926K	Buy	61,300 +18,800	+44%	+$268K	0.08%	101
2022 Q4	$403K	Hold	42,500	–	–	0.02%	272
2022 Q3	$489K	Buy	42,500 +17,500	+70%	+$238K	0.04%	252
2022 Q2	$336K	Buy	+25,000	New	+$464K	0.04%	235
2021 Q4	–	Sell	-500	Closed	-$1.27M	–	971
2021 Q3	$1.27M	Hold	500	–	–	0.1%	217
2021 Q2	$1.53M	Buy	500 +430	+614%	+$14.9K	0.13%	173
2021 Q1	$304K	Buy	+70	New	+$3.5K	0.03%	443

Other funds holding WBD

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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. 1,305 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.
1,305 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.