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Sunbelt Securities’s Warner Bros WBD Stock Holding History

Sunbelt Securities’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 		$92K Buy
3,349
+19
+0.6% +$532 0.01% 864
2025
Q4 		$96K Sell
3,330
-651
-16% -$15.2K 0.01% 837
2025
Q3 		$77.7K Sell
3,981
-2,919
-42% -$39.8K 0.01% 896
2025
Q2 		$72.9K Buy
6,900
+1,180
+21% +$11K 0.01% 849
2025
Q1 		$61.4K Sell
5,720
-1,180
-17% -$12.3K 0.01% 866
2024
Q4 		$72.5K Sell
6,900
-1,157
-14% -$10.8K 0.01% 847
2024
Q3 		$66.5K Sell
8,057
-8,231
-51% -$64.3K 0.01% 868
2024
Q2 		$121K Sell
16,288
-1,425
-8% -$11.4K 0.01% 695
2024
Q1 		$155K Sell
17,713
-2,721
-13% -$26.2K 0.02% 607
2023
Q4 		$233K Buy
20,434
+2,099
+11% +$22.7K 0.03% 458
2023
Q3 		$199K Sell
18,335
-1,443
-7% -$18K 0.03% 482
2023
Q2 		$248K Sell
19,778
-450
-2% -$5.84K 0.04% 423
2023
Q1 		$300K Sell
20,228
-2,487
-11% -$35.4K 0.05% 359
2022
Q4 		$215K Sell
22,715
-1,436
-6% -$16.2K 0.04% 416
2022
Q3 		$278K Sell
24,151
-344
-1% -$4.67K 0.06% 346
2022
Q2 		$329K Buy
+24,495
New +$454K 0.07% 318

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

Sunbelt Securities's WBD Position: Q1 2026 in Review

Sunbelt Securities increased its Warner Bros (WBD) stake by 0.57% in Q1 2026, buying an estimated $532 and bringing the position to 3,349 shares worth $92K. The position accounts for 0.01% of the portfolio, ranked #864.

Sunbelt Securities first reported a position in WBD in Q2 2022 and has held it in 16 quarters since. The position peaked at $329K in Q2 2022. 1,314 funds tracked by Wall St. Rank hold WBD as of Q1 2026.

  • Sunbelt Securities held 3,349 shares of Warner Bros worth $92K as of Q1 2026.
  • Sunbelt Securities bought 19 Warner Bros shares in Q1 2026, an estimated $532.
  • Warner Bros made up 0.01% of Sunbelt Securities's portfolio in Q1 2026, its #864 holding.
  • Sunbelt Securities first reported a position in Warner Bros in Q2 2022 and has held it in 16 quarters since.
  • Sunbelt Securities's Warner Bros position peaked at $329K in Q2 2022.
  • 1,314 funds tracked by Wall St. Rank held Warner Bros as of Q1 2026.

Based on Sunbelt Securities's 13F filing for Q1 2026, filed 18 May 2026.