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Terril Brothers’s Warner Bros WBD Stock Holding History

Terril Brothers’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 		$29.8M Buy
1,116,807
+366,861
+49% +$9.92M 7.68% 3
2026
Q1 		$20.6M Sell
749,946
-7,062
-0.9% -$198K 5.63% 9
2025
Q4 		$21.8M Sell
757,008
-650,092
-46% -$15.2M 5.72% 6
2025
Q3 		$27.5M Buy
1,407,100
+7,121
+0.5% +$97K 8.32% 4
2025
Q2 		$16M Buy
1,399,979
+664,417
+90% +$6.2M 6.04% 5
2025
Q1 		$7.89M Buy
735,562
+2,900
+0.4% +$30.3K 2.93% 9
2024
Q4 		$7.74M Sell
732,662
-216,031
-23% -$2.01M 2.21% 14
2024
Q3 		$7.83M Buy
948,693
+294,218
+45% +$2.3M 2.59% 12
2024
Q2 		$4.87M Buy
654,475
+4,140
+0.6% +$33.2K 1.75% 15
2024
Q1 		$5.68M Buy
650,335
+182,036
+39% +$1.75M 1.95% 15
2023
Q4 		$5.33M Buy
468,299
+126,804
+37% +$1.37M 1.89% 19
2023
Q3 		$3.71M Buy
341,495
+302,773
+782% +$3.78M 1.8% 21
2023
Q2 		$486K Sell
38,722
-88
-0.2% -$1.14K 0.21% 38
2023
Q1 		$586K Sell
38,810
-675
-2% -$9.61K 0.28% 28
2022
Q4 		$374K Sell
39,485
-27,989
-41% -$316K 0.18% 35
2022
Q3 		$776K Sell
67,474
-1,165
-2% -$15.8K 0.23% 26
2022
Q2 		$921K Buy
+68,639
New +$1.27M 0.31% 26
2021
Q4 		– Sell
-199,625
Closed -$5.07M – 65
2021
Q3 		$5.07M Sell
199,625
-5,090
-2% -$143K 1.25% 20
2021
Q2 		$6.28M Buy
204,715
+176,840
+634% +$6.13M 1.47% 20
2021
Q1 		$1.21M Buy
+27,875
New +$1.39M 0.31% 35

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

Terril Brothers's WBD Position: Q2 2026 in Review

Terril Brothers increased its Warner Bros (WBD) stake by 49% in Q2 2026, buying an estimated $9.92M and bringing the position to 1,116,807 shares worth $29.8M. The position accounts for 7.68% of the portfolio, ranked #3.

Terril Brothers first reported a position in WBD in Q1 2021 and has held it in 20 quarters since. 1,312 funds tracked by Wall St. Rank hold WBD as of Q2 2026.

  • Terril Brothers held 1,116,807 shares of Warner Bros worth $29.8M as of Q2 2026.
  • Terril Brothers bought 366,861 Warner Bros shares in Q2 2026, an estimated $9.92M.
  • Warner Bros made up 7.68% of Terril Brothers's portfolio in Q2 2026, its #3 holding.
  • Terril Brothers first reported a position in Warner Bros in Q1 2021 and has held it in 20 quarters since.
  • 1,312 funds tracked by Wall St. Rank held Warner Bros as of Q2 2026.

Based on Terril Brothers's 13F filing for Q2 2026, filed 24 Jul 2026.