VWM
WBD icon

Valley Wealth Managers’s Warner Bros WBD Stock Holding History

Valley Wealth Managers’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 		$1.05M Hold
39,558
– – 0.06% 137
2026
Q1 		$1.09M Buy
39,558
+483
+1% +$13.5K 0.07% 133
2025
Q4 		$1.13M Buy
39,075
+38,283
+4,834% +$895K 0.07% 130
2025
Q3 		$15.5K Hold
792
– – ﹤0.01% 246
2025
Q2 		$9.08K Sell
792
-677
-46% -$6.31K ﹤0.01% 254
2025
Q1 		$15.8K Sell
1,469
-208
-12% -$2.18K ﹤0.01% 254
2024
Q4 		$17.7K Buy
1,677
+627
+60% +$5.83K ﹤0.01% 267
2024
Q3 		$8.66K Buy
1,050
+88
+9% +$688 ﹤0.01% 299
2024
Q2 		$7.16K Hold
962
– – ﹤0.01% 296
2024
Q1 		$8.4K Hold
962
– – ﹤0.01% 261
2023
Q4 		$10.9K Hold
962
– – ﹤0.01% 265
2023
Q3 		$10.4K Hold
962
– – ﹤0.01% 287
2023
Q2 		$12.1K Hold
962
– – ﹤0.01% 265
2023
Q1 		$14.5K Sell
962
-119
-11% -$1.69K ﹤0.01% 272
2022
Q4 		$10.2K Sell
1,081
-731
-40% -$8.25K ﹤0.01% 295
2022
Q3 		$21K Sell
1,812
-36,589
-95% -$497K ﹤0.01% 284
2022
Q2 		$516K Buy
+38,401
New +$712K 0.05% 128
2017
Q1 		– Sell
-50
Closed -$1K – 249
2016
Q4 		$1K Buy
+50
New +$1.36K ﹤0.01% 250

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

Valley Wealth Managers's WBD Position: Q2 2026 in Review

Valley Wealth Managers held its Warner Bros (WBD) position steady in Q2 2026 at 39,558 shares worth $1.05M. The position accounts for 0.06% of the portfolio, ranked #137.

Valley Wealth Managers first reported a position in WBD in Q4 2016 and has held it in 18 quarters since. The position peaked at $1.13M in Q4 2025. 1,312 funds tracked by Wall St. Rank hold WBD as of Q2 2026.

  • Valley Wealth Managers held 39,558 shares of Warner Bros worth $1.05M as of Q2 2026.
  • Valley Wealth Managers left its Warner Bros share count unchanged in Q2 2026.
  • Warner Bros made up 0.06% of Valley Wealth Managers's portfolio in Q2 2026, its #137 holding.
  • Valley Wealth Managers first reported a position in Warner Bros in Q4 2016 and has held it in 18 quarters since.
  • Valley Wealth Managers's Warner Bros position peaked at $1.13M in Q4 2025.
  • 1,312 funds tracked by Wall St. Rank held Warner Bros as of Q2 2026.

Based on Valley Wealth Managers's 13F filing for Q2 2026, filed 4 Aug 2026.