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Tradewinds Capital Management’s Warner Bros WBD Stock Holding History

Tradewinds Capital Management’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 		$13.9K Hold
523
– – ﹤0.01% 363
2026
Q1 		$14.4K Sell
523
-3
-0.6% -$84 ﹤0.01% 354
2025
Q4 		$15.2K Hold
526
– – ﹤0.01% 341
2025
Q3 		$10.3K Buy
526
+344
+189% +$4.69K ﹤0.01% 365
2025
Q2 		$2.09K Hold
182
– – ﹤0.01% 471
2025
Q1 		$1.95K Buy
182
+37
+26% +$387 ﹤0.01% 483
2024
Q4 		$1.53K Buy
145
+92
+174% +$855 ﹤0.01% 510
2024
Q3 		$438 Sell
53
-14
-21% -$109 ﹤0.01% 556
2024
Q2 		$499 Sell
67
-48
-42% -$385 ﹤0.01% 523
2024
Q1 		$1K Hold
115
– – ﹤0.01% 460
2023
Q4 		$1.31K Sell
115
-470
-80% -$5.07K ﹤0.01% 375
2023
Q3 		$6.35K Hold
585
– – ﹤0.01% 266
2023
Q2 		$7.34K Buy
585
+3
+0.5% +$39 ﹤0.01% 249
2023
Q1 		$8.79K Hold
582
– – ﹤0.01% 245
2022
Q4 		$5.52K Sell
582
-24
-4% -$271 ﹤0.01% 271
2022
Q3 		$7K Sell
606
-48
-7% -$652 ﹤0.01% 234
2022
Q2 		$9K Buy
+654
New +$12.1K ﹤0.01% 225

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

Tradewinds Capital Management's WBD Position: Q2 2026 in Review

Tradewinds Capital Management held its Warner Bros (WBD) position steady in Q2 2026 at 523 shares worth $13.9K. The position accounts for ﹤0.01% of the portfolio, ranked #363.

Tradewinds Capital Management first reported a position in WBD in Q2 2022 and has held it in 17 quarters since. The position peaked at $15.2K in Q4 2025. 1,308 funds tracked by Wall St. Rank hold WBD as of Q2 2026.

  • Tradewinds Capital Management held 523 shares of Warner Bros worth $13.9K as of Q2 2026.
  • Tradewinds Capital Management left its Warner Bros share count unchanged in Q2 2026.
  • Warner Bros made up ﹤0.01% of Tradewinds Capital Management's portfolio in Q2 2026, its #363 holding.
  • Tradewinds Capital Management first reported a position in Warner Bros in Q2 2022 and has held it in 17 quarters since.
  • Tradewinds Capital Management's Warner Bros position peaked at $15.2K in Q4 2025.
  • 1,308 funds tracked by Wall St. Rank held Warner Bros as of Q2 2026.

Based on Tradewinds Capital Management's 13F filing for Q2 2026, filed 24 Jul 2026.