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Trust Company’s Warner Bros WBD Stock Holding History

Trust Company’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 		$14.3K Buy
536
+99
+23% +$2.68K ﹤0.01% 403
2026
Q1 		$12K Hold
437
– – ﹤0.01% 422
2025
Q4 		$12.6K Buy
437
+435
+21,750% +$10.2K ﹤0.01% 414
2025
Q3 		$39 Buy
+2
New +$27 ﹤0.01% 394
2025
Q2 		– Sell
-425
Closed -$4.56K – 452
2025
Q1 		$4.56K Hold
425
– – ﹤0.01% 371
2024
Q4 		$4.49K Sell
425
-70
-14% -$650 ﹤0.01% 348
2024
Q3 		$4.08K Hold
495
– – ﹤0.01% 323
2024
Q2 		$3.68K Buy
+495
New +$3.97K ﹤0.01% 310
2022
Q2 		– Sell
-572
Closed -$14K – 342
2022
Q1 		$14K Sell
572
-2,774
-83% -$76.1K ﹤0.01% 266
2021
Q4 		$79K Sell
3,346
-54
-2% -$1.34K 0.02% 153
2021
Q3 		$86K Hold
3,400
– – 0.02% 147
2021
Q2 		$104K Sell
3,400
-4,339
-56% -$150K 0.07% 134
2021
Q1 		$336K Sell
7,739
-18,510
-71% -$924K 0.24% 87
2020
Q4 		$790K Buy
26,249
+754
+3% +$18.5K 0.62% 49
2020
Q3 		$555K Buy
25,495
+2,364
+10% +$51.6K 0.47% 63
2020
Q2 		$488K Buy
23,131
+6,161
+36% +$133K 0.46% 64
2020
Q1 		$330K Buy
16,970
+4,960
+41% +$136K 0.36% 59
2019
Q4 		$393K Buy
+12,010
New +$362K 0.35% 63

Other funds holding WBD

SCS
Syquant Capital SAS Paris, France $447M AUM 13.04% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
SRC
Samson Rock Capital London, United Kingdom $45.6M AUM 86.17% 1-Year Est. Return
FFM
Fisher Funds Management Auckland, New Zealand $3.52B AUM 17.59% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
II
IFM Investors Melbourne, Australia $15.1B AUM 40.57% 1-Year Est. Return

Trust Company's WBD Position: Q2 2026 in Review

Trust Company increased its Warner Bros (WBD) stake by 23% in Q2 2026, buying an estimated $2.68K and bringing the position to 536 shares worth $14.3K. The position accounts for ﹤0.01% of the portfolio, ranked #403.

Trust Company first reported a position in WBD in Q4 2019 and has held it in 18 quarters since. The position peaked at $790K in Q4 2020. 252 funds tracked by Wall St. Rank hold WBD as of Q2 2026.

  • Trust Company held 536 shares of Warner Bros worth $14.3K as of Q2 2026.
  • Trust Company bought 99 Warner Bros shares in Q2 2026, an estimated $2.68K.
  • Warner Bros made up ﹤0.01% of Trust Company's portfolio in Q2 2026, its #403 holding.
  • Trust Company first reported a position in Warner Bros in Q4 2019 and has held it in 18 quarters since.
  • Trust Company's Warner Bros position peaked at $790K in Q4 2020.
  • 252 funds tracked by Wall St. Rank held Warner Bros as of Q2 2026.

Based on Trust Company's 13F filing for Q2 2026, filed 10 Jul 2026.