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Summit Trail Advisors’s Warner Bros WBD Stock Holding History

Summit Trail 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 		$3.06M Buy
114,645
+2,470
+2% +$66.8K 0.04% 360
2026
Q1 		$3.08M Buy
112,175
+21,595
+24% +$605K 0.04% 299
2025
Q4 		$2.61M Buy
90,580
+4,026
+5% +$94.1K 0.05% 286
2025
Q3 		$1.69M Buy
86,554
+6,464
+8% +$88.1K 0.02% 535
2025
Q2 		$918K Buy
+80,090
New +$747K 0.02% 508
2024
Q4 		– Sell
-28,800
Closed -$238K – 782
2024
Q3 		$238K Sell
28,800
-7,247
-20% -$56.6K 0.01% 625
2024
Q2 		$268K Buy
36,047
+679
+2% +$5.44K 0.01% 519
2024
Q1 		$309K Buy
35,368
+22,360
+172% +$215K 0.01% 451
2023
Q4 		$148K Sell
13,008
-3,310
-20% -$35.7K ﹤0.01% 516
2023
Q3 		$177K Buy
16,318
+39
+0.2% +$487 0.01% 505
2023
Q2 		$204K Buy
16,279
+1,312
+9% +$17K 0.01% 482
2023
Q1 		$226K Buy
14,967
+1,789
+14% +$25.5K 0.01% 371
2022
Q4 		$125K Buy
13,178
+1,944
+17% +$21.9K 0.01% 386
2022
Q3 		$129K Buy
+11,234
New +$153K 0.01% 350
2018
Q4 		– Sell
-7,312
Closed -$234K – 229
2018
Q3 		$234K Buy
7,312
+29
+0.4% +$817 0.05% 174
2018
Q2 		$200K Sell
7,283
-13,364
-65% -$319K 0.07% 140
2018
Q1 		$311K Buy
20,647
+4,299
+26% +$102K 0.05% 272
2017
Q4 		$413K Buy
+16,348
New +$319K 0.05% 256

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 40.89% 1-Year Est. Return

Summit Trail Advisors's WBD Position: Q2 2026 in Review

Summit Trail Advisors increased its Warner Bros (WBD) stake by 2.2% in Q2 2026, buying an estimated $66.8K and bringing the position to 114,645 shares worth $3.06M. The position accounts for 0.04% of the portfolio, ranked #360.

Summit Trail Advisors first reported a position in WBD in Q4 2017 and has held it in 18 quarters since. The position peaked at $3.08M in Q1 2026. 1,312 funds tracked by Wall St. Rank hold WBD as of Q2 2026.

  • Summit Trail Advisors held 114,645 shares of Warner Bros worth $3.06M as of Q2 2026.
  • Summit Trail Advisors bought 2,470 Warner Bros shares in Q2 2026, an estimated $66.8K.
  • Warner Bros made up 0.04% of Summit Trail Advisors's portfolio in Q2 2026, its #360 holding.
  • Summit Trail Advisors first reported a position in Warner Bros in Q4 2017 and has held it in 18 quarters since.
  • Summit Trail Advisors's Warner Bros position peaked at $3.08M in Q1 2026.
  • 1,312 funds tracked by Wall St. Rank held Warner Bros as of Q2 2026.

Based on Summit Trail Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.