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UMB Bank’s Warner Bros WBD Stock Holding History

UMB Bank’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 		$561K Sell
21,025
-2,829
-12% -$76.5K 0.01% 464
2026
Q1 		$655K Sell
23,854
-1,091
-4% -$30.5K 0.01% 426
2025
Q4 		$719K Buy
24,945
+9,149
+58% +$214K 0.01% 413
2025
Q3 		$308K Buy
15,796
+1,467
+10% +$20K ﹤0.01% 524
2025
Q2 		$164K Sell
14,329
-7,810
-35% -$72.8K ﹤0.01% 652
2025
Q1 		$238K Buy
22,139
+2,653
+14% +$27.7K ﹤0.01% 539
2024
Q4 		$206K Sell
19,486
-1,072
-5% -$9.96K ﹤0.01% 553
2024
Q3 		$170K Buy
20,558
+3,548
+21% +$27.7K ﹤0.01% 607
2024
Q2 		$127K Sell
17,010
-3,180
-16% -$25.5K ﹤0.01% 640
2024
Q1 		$176K Buy
20,190
+6,169
+44% +$59.5K ﹤0.01% 596
2023
Q4 		$160K Sell
14,021
-30
-0.2% -$324 ﹤0.01% 630
2023
Q3 		$153K Buy
14,051
+7,716
+122% +$96.3K ﹤0.01% 618
2023
Q2 		$79.4K Sell
6,335
-632
-9% -$8.2K ﹤0.01% 745
2023
Q1 		$105K Sell
6,967
-4,538
-39% -$64.6K ﹤0.01% 677
2022
Q4 		$109K Sell
11,505
-17,603
-60% -$199K ﹤0.01% 680
2022
Q3 		$335K Buy
+29,108
New +$396K 0.01% 494
2022
Q2 		– Sell
-1,667
Closed -$42K – 2048
2022
Q1 		$42K Hold
1,667
– – ﹤0.01% 1017
2021
Q4 		$39K Buy
+1,667
New +$41.5K ﹤0.01% 1065

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

UMB Bank's WBD Position: Q2 2026 in Review

UMB Bank reduced its Warner Bros (WBD) stake by 12% in Q2 2026, selling an estimated $76.5K and leaving 21,025 shares worth $561K. The position accounts for 0.01% of the portfolio, ranked #464.

UMB Bank first reported a position in WBD in Q4 2021 and has held it in 18 quarters since. The position peaked at $719K in Q4 2025. 1,308 funds tracked by Wall St. Rank hold WBD as of Q2 2026.

  • UMB Bank held 21,025 shares of Warner Bros worth $561K as of Q2 2026.
  • UMB Bank sold 2,829 Warner Bros shares in Q2 2026, an estimated $76.5K.
  • Warner Bros made up 0.01% of UMB Bank's portfolio in Q2 2026, its #464 holding.
  • UMB Bank first reported a position in Warner Bros in Q4 2021 and has held it in 18 quarters since.
  • UMB Bank's Warner Bros position peaked at $719K in Q4 2025.
  • 1,308 funds tracked by Wall St. Rank held Warner Bros as of Q2 2026.

Based on UMB Bank's 13F filing for Q2 2026, filed 13 Aug 2026.