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Tompkins Financial’s Warner Bros WBD Stock Holding History

Tompkins Financial’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 		$87.2K Hold
3,269
– – 0.01% 281
2026
Q1 		$89.8K Hold
3,269
– – 0.01% 265
2025
Q4 		$94.2K Sell
3,269
-1,639
-33% -$38.3K 0.01% 255
2025
Q3 		$95.9K Sell
4,908
-5
-0.1% -$68 0.01% 254
2025
Q2 		$56.3K Sell
4,913
-380
-7% -$3.54K 0.01% 307
2025
Q1 		$56.8K Buy
5,293
+8
+0.2% +$84 0.01% 312
2024
Q4 		$55.9K Buy
5,285
+1,780
+51% +$16.5K 0.01% 309
2024
Q3 		$28.9K Sell
3,505
-6,235
-64% -$48.7K ﹤0.01% 385
2024
Q2 		$72.5K Buy
9,740
+37
+0.4% +$296 0.01% 307
2024
Q1 		$84.7K Sell
9,703
-876
-8% -$8.44K 0.01% 301
2023
Q4 		$120K Sell
10,579
-727
-6% -$7.85K 0.01% 250
2023
Q3 		$123K Sell
11,306
-81
-0.7% -$1.01K 0.02% 222
2023
Q2 		$143K Hold
11,387
– – 0.02% 216
2023
Q1 		$172K Sell
11,387
-1,277
-10% -$18.2K 0.03% 192
2022
Q4 		$120K Sell
12,664
-4,926
-28% -$55.6K 0.02% 236
2022
Q3 		$203K Buy
+17,590
New +$239K 0.03% 168
2016
Q2 		– Sell
-261
Closed -$7K – 573
2016
Q1 		$7K Hold
261
– – ﹤0.01% 422
2015
Q4 		$7K Hold
261
– – ﹤0.01% 443
2015
Q3 		$7K Hold
261
– – ﹤0.01% 437
2015
Q2 		$9K Hold
261
– – ﹤0.01% 431
2015
Q1 		$8K Buy
261
+253
+3,163% +$7.94K ﹤0.01% 443
2014
Q4 		$0 Sell
8
-129
-94% -$4.47K ﹤0.01% 500
2014
Q3 		$5K Sell
137
-131
-49% -$5.45K ﹤0.01% 436
2014
Q2 		$10K Hold
268
– – ﹤0.01% 387
2014
Q1 		$11K Hold
268
– – ﹤0.01% 383
2013
Q4 		$12K Buy
+268
New +$11.6K ﹤0.01% 398

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 40.91% 1-Year Est. Return

Tompkins Financial's WBD Position: Q2 2026 in Review

Tompkins Financial held its Warner Bros (WBD) position steady in Q2 2026 at 3,269 shares worth $87.2K. The position accounts for 0.01% of the portfolio, ranked #281.

Tompkins Financial first reported a position in WBD in Q4 2013 and has held it in 26 quarters since. The position peaked at $203K in Q3 2022. 1,308 funds tracked by Wall St. Rank hold WBD as of Q2 2026.

  • Tompkins Financial held 3,269 shares of Warner Bros worth $87.2K as of Q2 2026.
  • Tompkins Financial left its Warner Bros share count unchanged in Q2 2026.
  • Warner Bros made up 0.01% of Tompkins Financial's portfolio in Q2 2026, its #281 holding.
  • Tompkins Financial first reported a position in Warner Bros in Q4 2013 and has held it in 26 quarters since.
  • Tompkins Financial's Warner Bros position peaked at $203K in Q3 2022.
  • 1,308 funds tracked by Wall St. Rank held Warner Bros as of Q2 2026.

Based on Tompkins Financial's 13F filing for Q2 2026, filed 15 Jul 2026.