US Bancorp’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 | $4.92M | Buy |
184,424
+6,116
| +3% | +$165K | 0.01% | 626 |
|
|
2026
Q1 | $4.9M | Buy |
178,308
+3,102
| +2% | +$86.8K | 0.01% | 600 |
|
|
2025
Q4 | $5.05M | Sell |
175,206
-87
| -0% | -$2.03K | 0.01% | 594 |
|
|
2025
Q3 | $3.42M | Buy |
175,293
+43,240
| +33% | +$589K | ﹤0.01% | 705 |
|
|
2025
Q2 | $1.51M | Sell |
132,053
-3,772
| -3% | -$35.2K | ﹤0.01% | 964 |
|
|
2025
Q1 | $1.46M | Buy |
135,825
+2,463
| +2% | +$25.8K | ﹤0.01% | 965 |
|
|
2024
Q4 | $1.41M | Sell |
133,362
-44,535
| -25% | -$414K | ﹤0.01% | 995 |
|
|
2024
Q3 | $1.47M | Sell |
177,897
-20,895
| -11% | -$163K | ﹤0.01% | 970 |
|
|
2024
Q2 | $1.48M | Sell |
198,792
-14,629
| -7% | -$117K | ﹤0.01% | 953 |
|
|
2024
Q1 | $1.86M | Sell |
213,421
-32,016
| -13% | -$309K | ﹤0.01% | 874 |
|
|
2023
Q4 | $2.79M | Sell |
245,437
-38,435
| -14% | -$415K | ﹤0.01% | 730 |
|
|
2023
Q3 | $3.08M | Sell |
283,872
-29,863
| -10% | -$373K | 0.01% | 664 |
|
|
2023
Q2 | $3.93M | Sell |
313,735
-65
| -0% | -$844 | 0.01% | 601 |
|
|
2023
Q1 | $4.74M | Sell |
313,800
-21,614
| -6% | -$308K | 0.01% | 561 |
|
|
2022
Q4 | $3.18M | Sell |
335,414
-61,372
| -15% | -$693K | 0.01% | 661 |
|
|
2022
Q3 | $4.56M | Sell |
396,786
-119,826
| -23% | -$1.63M | 0.01% | 539 |
|
|
2022
Q2 | $6.93M | Buy |
516,612
+478,617
| +1,260% | +$8.88M | 0.01% | 459 |
|
|
2022
Q1 | $946K | Buy |
37,995
+965
| +3% | +$26.5K | ﹤0.01% | 1212 |
|
|
2021
Q4 | $872K | Sell |
37,030
-6,645
| -15% | -$165K | ﹤0.01% | 1260 |
|
|
2021
Q3 | $1.11M | Sell |
43,675
-19,763
| -31% | -$556K | ﹤0.01% | 1134 |
|
|
2021
Q2 | $1.95M | Buy |
63,438
+6,641
| +12% | +$230K | ﹤0.01% | 895 |
|
|
2021
Q1 | $2.47M | Buy |
56,797
+922
| +2% | +$46K | 0.01% | 781 |
|
|
2020
Q4 | $1.68M | Sell |
55,875
-2,898
| -5% | -$71K | ﹤0.01% | 876 |
|
|
2020
Q3 | $1.28M | Sell |
58,773
-3,003
| -5% | -$65.6K | ﹤0.01% | 895 |
|
|
2020
Q2 | $1.3M | Sell |
61,776
-19,142
| -24% | -$413K | ﹤0.01% | 851 |
|
|
2020
Q1 | $1.57M | Sell |
80,918
-12,590
| -13% | -$346K | ﹤0.01% | 751 |
|
|
2019
Q4 | $3.06M | Buy |
93,508
+16,887
| +22% | +$509K | 0.01% | 636 |
|
|
2019
Q3 | $2.04M | Buy |
76,621
+27,258
| +55% | +$792K | 0.01% | 756 |
|
|
2019
Q2 | $1.52M | Sell |
49,363
-5,886
| -11% | -$171K | ﹤0.01% | 904 |
|
|
2019
Q1 | $1.49M | Buy |
55,249
+41,133
| +291% | +$1.14M | ﹤0.01% | 897 |
|
|
2018
Q4 | $349K | Sell |
14,116
-1,906
| -12% | -$58K | ﹤0.01% | 1503 |
|
|
2018
Q3 | $513K | Buy |
16,022
+822
| +5% | +$23.2K | ﹤0.01% | 1429 |
|
|
2018
Q2 | $417K | Sell |
15,200
-21,734
| -59% | -$518K | ﹤0.01% | 1520 |
|
|
2018
Q1 | $791K | Buy |
36,934
+12,158
| +49% | +$289K | ﹤0.01% | 1211 |
|
|
2017
Q4 | $554K | Buy |
24,776
+14,270
| +136% | +$279K | ﹤0.01% | 1380 |
|
|
2017
Q3 | $223K | Sell |
10,506
-24,233
| -70% | -$571K | ﹤0.01% | 1803 |
|
|
2017
Q2 | $898K | Buy |
34,739
+833
| +2% | +$22.6K | ﹤0.01% | 1103 |
|
|
2017
Q1 | $986K | Sell |
33,906
-3,444
| -9% | -$96.6K | ﹤0.01% | 1081 |
|
|
2016
Q4 | $1.02M | Sell |
37,350
-4,454
| -11% | -$121K | ﹤0.01% | 1051 |
|
|
2016
Q3 | $1.13M | Buy |
41,804
+2,811
| +7% | +$72.1K | ﹤0.01% | 970 |
|
|
2016
Q2 | $984K | Sell |
38,993
-2,274
| -6% | -$62.1K | ﹤0.01% | 1016 |
|
|
2016
Q1 | $1.18M | Buy |
41,267
+4,838
| +13% | +$129K | ﹤0.01% | 901 |
|
|
2015
Q4 | $971K | Sell |
36,429
-20,765
| -36% | -$600K | ﹤0.01% | 973 |
|
|
2015
Q3 | $1.49M | Sell |
57,194
-9,382
| -14% | -$278K | 0.01% | 787 |
|
|
2015
Q2 | $2.21M | Sell |
66,576
-17,096
| -20% | -$564K | 0.01% | 690 |
|
|
2015
Q1 | $2.57M | Sell |
83,672
-29,537
| -26% | -$927K | 0.01% | 642 |
|
|
2014
Q4 | $3.9M | Buy |
113,209
+7,614
| +7% | +$264K | 0.02% | 500 |
|
|
2014
Q3 | $3.99M | Sell |
105,595
-117,004
| -53% | -$4.87M | 0.02% | 471 |
|
|
2014
Q2 | $8.45M | Sell |
222,599
-5,303
| -2% | -$209K | 0.03% | 346 |
|
|
2014
Q1 | $9.63M | Sell |
227,902
-9,803
| -4% | -$413K | 0.04% | 318 |
|
|
2013
Q4 | $11M | Buy |
237,705
+6,041
| +3% | +$261K | 0.04% | 298 |
|
|
2013
Q3 | $9.99M | Sell |
231,664
-11,523
| -5% | -$479K | 0.04% | 295 |
|
|
2013
Q2 | $9.6M | Buy |
+243,187
| New | +$9.69M | 0.04% | 293 |
|
Other funds holding WBD
PCM
US Bancorp's WBD Position: Q2 2026 in Review
US Bancorp increased its Warner Bros (WBD) stake by 3.4% in Q2 2026, buying an estimated $165K and bringing the position to 184,424 shares worth $4.92M. The position accounts for 0.01% of the portfolio, ranked #626.
US Bancorp first reported a position in WBD in Q2 2013 and has held it in 53 quarters since. The position peaked at $11M in Q4 2013. 1,308 funds tracked by Wall St. Rank hold WBD as of Q2 2026.
- US Bancorp held 184,424 shares of Warner Bros worth $4.92M as of Q2 2026.
- US Bancorp bought 6,116 Warner Bros shares in Q2 2026, an estimated $165K.
- Warner Bros made up 0.01% of US Bancorp's portfolio in Q2 2026, its #626 holding.
- US Bancorp first reported a position in Warner Bros in Q2 2013 and has held it in 53 quarters since.
- US Bancorp's Warner Bros position peaked at $11M in Q4 2013.
- 1,308 funds tracked by Wall St. Rank held Warner Bros as of Q2 2026.
Based on US Bancorp's 13F filing for Q2 2026, filed 12 Aug 2026.