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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
-801,300
Closed -$23.1M – 1407
2025
Q4 		$23.1M Buy
+801,300
New +$18.7M 3.01% 7
2024
Q2 		– Sell
-15,000
Closed -$131K – 821
2024
Q1 		$131K Hold
15,000
– – 0.02% 181
2023
Q4 		$171K Hold
15,000
– – 0.02% 272
2023
Q3 		$163K Sell
15,000
-30,000
-67% -$374K 0.02% 194
2023
Q2 		$564K Hold
45,000
– – 0.07% 132
2023
Q1 		$680K Buy
+45,000
New +$640K 0.06% 116
2022
Q1 		– Sell
-25,000
Closed -$589K – 1390
2021
Q4 		$589K Buy
+25,000
New +$622K 0.03% 332
2021
Q2 		– Sell
-50
Closed -$217K – 892
2021
Q1 		$217K Buy
+50
New +$2.5K 0.02% 515

Other funds holding WBD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
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
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Fidelity Investments
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.