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Tranquilli Financial Advisor’s Warner Bros WBD Stock Holding History

Tranquilli Financial Advisor’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
-11,596
Closed -$334K – 146
2025
Q4 		$334K Buy
11,596
+493
+4% +$11.5K 0.19% 99
2025
Q3 		$217K Sell
11,103
-1,045
-9% -$14.2K 0.13% 114
2025
Q2 		$139K Buy
+12,148
New +$113K 0.09% 113

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

Tranquilli Financial Advisor's WBD Position: Q1 2026 in Review

Tranquilli Financial Advisor sold out of Warner Bros (WBD) in Q1 2026, closing a stake of 11,596 shares — an estimated $334K sold.

Tranquilli Financial Advisor first reported a position in WBD in Q2 2025 and held it in 3 quarters. The position peaked at $334K in Q4 2025. 1,315 funds tracked by Wall St. Rank hold WBD as of Q1 2026.

  • Tranquilli Financial Advisor reported no remaining Warner Bros position as of Q1 2026 after selling out during the quarter.
  • Tranquilli Financial Advisor sold 11,596 Warner Bros shares in Q1 2026, an estimated $334K.
  • Tranquilli Financial Advisor first reported a position in Warner Bros in Q2 2025 and held it in 3 quarters.
  • Tranquilli Financial Advisor's Warner Bros position peaked at $334K in Q4 2025.
  • 1,315 funds tracked by Wall St. Rank held Warner Bros as of Q1 2026.

Based on Tranquilli Financial Advisor's 13F filing for Q1 2026, filed 11 May 2026.