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USA Financial Formulas’s Warner Bros WBD Stock Holding History

USA Financial Formulas’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 		– Sell
-660
Closed -$18.1K – 535
2026
Q1 		$18.1K Hold
660
– – ﹤0.01% 267
2025
Q4 		$19K Sell
660
-142,011
-100% -$3.32M ﹤0.01% 267
2025
Q3 		$2.79M Buy
+142,671
New +$1.94M 0.49% 16
2025
Q2 		– Sell
-2
Closed -$21 – 362
2025
Q1 		$21 Buy
+2
New +$21 ﹤0.01% 274
2022
Q3 		$0 Hold
12
– – ﹤0.01% 426
2022
Q2 		$0 Buy
+12
New +$223 ﹤0.01% 452
2018
Q1 		– Sell
-16,126
Closed -$361K – 422
2017
Q4 		$361K Buy
16,126
+384
+2% +$7.5K 0.09% 204
2017
Q3 		$335K Buy
+15,742
New +$371K 0.08% 213
2017
Q1 		– Sell
-9,134
Closed -$250K – 349
2016
Q4 		$250K Buy
+9,134
New +$248K 0.06% 217

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 40.89% 1-Year Est. Return

USA Financial Formulas's WBD Position: Q2 2026 in Review

USA Financial Formulas sold out of Warner Bros (WBD) in Q2 2026, closing a stake of 660 shares — an estimated $18.1K sold.

USA Financial Formulas first reported a position in WBD in Q4 2016 and held it in 9 quarters. The position peaked at $2.79M in Q3 2025. 1,312 funds tracked by Wall St. Rank hold WBD as of Q2 2026.

  • USA Financial Formulas reported no remaining Warner Bros position as of Q2 2026 after selling out during the quarter.
  • USA Financial Formulas sold 660 Warner Bros shares in Q2 2026, an estimated $18.1K.
  • USA Financial Formulas first reported a position in Warner Bros in Q4 2016 and held it in 9 quarters.
  • USA Financial Formulas's Warner Bros position peaked at $2.79M in Q3 2025.
  • 1,312 funds tracked by Wall St. Rank held Warner Bros as of Q2 2026.

Based on USA Financial Formulas's 13F filing for Q2 2026, filed 4 Aug 2026.