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TCTC Holdings’s Warner Bros WBD Stock Holding History

TCTC Holdings’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
-5,563
Closed -$160K – 592
2025
Q4 		$160K Hold
5,563
– – ﹤0.01% 236
2025
Q3 		$109K Sell
5,563
-216
-4% -$2.94K ﹤0.01% 257
2025
Q2 		$66.2K Sell
5,779
-2,504
-30% -$23.4K ﹤0.01% 309
2025
Q1 		$88.9K Buy
8,283
+127
+2% +$1.33K ﹤0.01% 265
2024
Q4 		$86.2K Buy
8,156
+1,250
+18% +$11.6K ﹤0.01% 270
2024
Q3 		$57K Hold
6,906
– – ﹤0.01% 301
2024
Q2 		$51.4K Sell
6,906
-36
-0.5% -$288 ﹤0.01% 317
2024
Q1 		$60.6K Sell
6,942
-507
-7% -$4.89K ﹤0.01% 290
2023
Q4 		$84.8K Sell
7,449
-224
-3% -$2.42K ﹤0.01% 257
2023
Q3 		$83.3K Sell
7,673
-932
-11% -$11.6K ﹤0.01% 239
2023
Q2 		$108K Sell
8,605
-4,449
-34% -$57.7K ﹤0.01% 227
2023
Q1 		$197K Sell
13,054
-5,446
-29% -$77.5K 0.01% 186
2022
Q4 		$175K Sell
18,500
-4,560
-20% -$51.5K 0.01% 185
2022
Q3 		$265K Sell
23,060
-127
-0.5% -$1.73K 0.01% 157
2022
Q2 		$311K Buy
+23,187
New +$430K 0.01% 154

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

TCTC Holdings's WBD Position: Q1 2026 in Review

TCTC Holdings sold out of Warner Bros (WBD) in Q1 2026, closing a stake of 5,563 shares — an estimated $160K sold.

TCTC Holdings first reported a position in WBD in Q2 2022 and held it in 15 quarters. The position peaked at $311K in Q2 2022. 1,314 funds tracked by Wall St. Rank hold WBD as of Q1 2026.

  • TCTC Holdings reported no remaining Warner Bros position as of Q1 2026 after selling out during the quarter.
  • TCTC Holdings sold 5,563 Warner Bros shares in Q1 2026, an estimated $160K.
  • TCTC Holdings first reported a position in Warner Bros in Q2 2022 and held it in 15 quarters.
  • TCTC Holdings's Warner Bros position peaked at $311K in Q2 2022.
  • 1,314 funds tracked by Wall St. Rank held Warner Bros as of Q1 2026.

Based on TCTC Holdings's 13F filing for Q1 2026, filed 7 May 2026.