Truvestments Capital’s Warner Bros WBD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $4.48K | Sell |
168
-561
| -77% | -$15.2K | ﹤0.01% | 918 |
|
|
2026
Q1 | $20K | Buy |
729
+148
| +25% | +$4.14K | ﹤0.01% | 641 |
|
|
2025
Q4 | $16.7K | Sell |
581
-1,319
| -69% | -$30.8K | ﹤0.01% | 623 |
|
|
2025
Q3 | $37.1K | Sell |
1,900
-185
| -9% | -$2.52K | 0.01% | 483 |
|
|
2025
Q2 | $23.9K | Hold |
2,085
| – | – | ﹤0.01% | 502 |
|
|
2025
Q1 | $22.4K | Sell |
2,085
-710
| -25% | -$7.43K | ﹤0.01% | 533 |
|
|
2024
Q4 | $29.5K | Sell |
2,795
-56
| -2% | -$520 | 0.01% | 448 |
|
|
2024
Q3 | $23.5K | Buy |
+2,851
| New | +$22.3K | 0.01% | 470 |
|
|
2024
Q2 | – | Sell |
-3,547
| Closed | -$31K | – | 683 |
|
|
2024
Q1 | $31K | Sell |
3,547
-2,521
| -42% | -$24.3K | 0.01% | 396 |
|
|
2023
Q4 | $69.1K | Sell |
6,068
-61
| -1% | -$658 | 0.03% | 286 |
|
|
2023
Q3 | $66.6K | Sell |
6,129
-120
| -2% | -$1.5K | 0.03% | 261 |
|
|
2023
Q2 | $78.4K | Sell |
6,249
-388
| -6% | -$5.04K | 0.04% | 256 |
|
|
2023
Q1 | $100K | Sell |
6,637
-2,236
| -25% | -$31.8K | 0.05% | 243 |
|
|
2022
Q4 | $84.1K | Sell |
8,873
-10,107
| -53% | -$114K | 0.05% | 265 |
|
|
2022
Q3 | $218K | Sell |
18,980
-1,186
| -6% | -$16.1K | 0.14% | 134 |
|
|
2022
Q2 | $271K | Buy |
+20,166
| New | +$374K | 0.16% | 127 |
|
|
2022
Q1 | – | Sell |
-4,038
| Closed | -$95K | – | 545 |
|
|
2021
Q4 | $95K | Buy |
4,038
+350
| +9% | +$8.71K | 0.05% | 216 |
|
|
2021
Q3 | $94K | Buy |
3,688
+176
| +5% | +$4.95K | 0.05% | 205 |
|
|
2021
Q2 | $108K | Buy |
3,512
+472
| +16% | +$16.4K | 0.06% | 190 |
|
|
2021
Q1 | $132K | Buy |
3,040
+1,083
| +55% | +$54.1K | 0.07% | 195 |
|
|
2020
Q4 | $58K | Buy |
+1,957
| New | +$48K | 0.04% | 243 |
|
|
2020
Q3 | – | Sell |
-1,550
| Closed | -$32K | – | 554 |
|
|
2020
Q2 | $32K | Sell |
1,550
-530
| -25% | -$11.4K | 0.03% | 258 |
|
|
2020
Q1 | $40K | Sell |
2,080
-15,940
| -88% | -$437K | 0.05% | 199 |
|
|
2019
Q4 | $590K | Buy |
18,020
+246
| +1% | +$7.41K | 0.41% | 79 |
|
|
2019
Q3 | $473K | Buy |
17,774
+4,138
| +30% | +$120K | 0.31% | 87 |
|
|
2019
Q2 | $419K | Buy |
13,636
+8,125
| +147% | +$236K | 0.28% | 84 |
|
|
2019
Q1 | $149K | Buy |
+5,511
| New | +$153K | 0.11% | 126 |
|
|
2018
Q3 | $122K | Buy |
+3,813
| New | +$107K | 0.06% | 228 |
|
Other funds holding WBD
PCM
Truvestments Capital's WBD Position: Q2 2026 in Review
Truvestments Capital reduced its Warner Bros (WBD) stake by 77% in Q2 2026, selling an estimated $15.2K and leaving 168 shares worth $4.48K. The position accounts for ﹤0.01% of the portfolio, ranked #918.
Truvestments Capital first reported a position in WBD in Q3 2018 and has held it in 28 quarters since. The position peaked at $590K in Q4 2019. 1,308 funds tracked by Wall St. Rank hold WBD as of Q2 2026.
- Truvestments Capital held 168 shares of Warner Bros worth $4.48K as of Q2 2026.
- Truvestments Capital sold 561 Warner Bros shares in Q2 2026, an estimated $15.2K.
- Warner Bros made up ﹤0.01% of Truvestments Capital's portfolio in Q2 2026, its #918 holding.
- Truvestments Capital first reported a position in Warner Bros in Q3 2018 and has held it in 28 quarters since.
- Truvestments Capital's Warner Bros position peaked at $590K in Q4 2019.
- 1,308 funds tracked by Wall St. Rank held Warner Bros as of Q2 2026.
Based on Truvestments Capital's 13F filing for Q2 2026, filed 12 Aug 2026.