Trifecta Capital Advisors’s Warner Bros WBD Stock Holding History

Trifecta Capital Advisors’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	$320	Buy	+12	New	+$325	﹤0.01%	446
2025 Q4	–	Sell	-3,675	Closed	-$71.8K	–	441
2025 Q3	$71.8K	Buy	3,675 +727	+25%	+$9.9K	0.01%	160
2025 Q2	$33.8K	Buy	+2,948	New	+$27.5K	0.01%	189
2024 Q2	–	Sell	-127	Closed	-$1.11K	–	432
2024 Q1	$1.11K	Buy	+127	New	+$1.22K	﹤0.01%	365
2023 Q4	–	Sell	-174	Closed	-$1.89K	–	466
2023 Q3	$1.89K	Hold	174	–	–	﹤0.01%	315
2023 Q2	$2.18K	Hold	174	–	–	﹤0.01%	295
2023 Q1	$2.63K	Hold	174	–	–	﹤0.01%	276
2022 Q4	$1.65K	Buy	+174	New	+$1.96K	﹤0.01%	330

Other funds holding WBD

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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 Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Trifecta Capital Advisors's WBD Position: Q2 2026 in Review

Trifecta Capital Advisors opened a new position in Warner Bros (WBD) in Q2 2026: 12 shares worth $320. The stake represents ﹤0.01% of the portfolio and ranks #446 among its holdings. This is a return to the name: Trifecta Capital Advisors previously reported a position in WBD as recently as Q3 2025.

Trifecta Capital Advisors first reported a position in WBD in Q4 2022 and has held it in 8 quarters since. The position peaked at $71.8K in Q3 2025. 1,314 funds tracked by Wall St. Rank hold WBD as of Q2 2026.

Trifecta Capital Advisors held 12 shares of Warner Bros worth $320 as of Q2 2026.
Warner Bros was a new Trifecta Capital Advisors position in Q2 2026.
Warner Bros made up ﹤0.01% of Trifecta Capital Advisors's portfolio in Q2 2026, its #446 holding.
Trifecta Capital Advisors first reported a position in Warner Bros in Q4 2022 and has held it in 8 quarters since.
Trifecta Capital Advisors's Warner Bros position peaked at $71.8K in Q3 2025.
1,314 funds tracked by Wall St. Rank held Warner Bros as of Q2 2026.

Based on Trifecta Capital Advisors's 13F filing for Q2 2026, filed 3 Aug 2026.