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Vaughan David Investments’s Warner Bros WBD Stock Holding History

Vaughan David Investments’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
-7,668
Closed -$211K – 249
2026
Q1 		$211K Sell
7,668
-2,960
-28% -$82.9K ﹤0.01% 228
2025
Q4 		$306K Sell
10,628
-1,701
-14% -$39.8K 0.01% 200
2025
Q3 		$241K Sell
12,329
-1,088
-8% -$14.8K 0.01% 213
2025
Q2 		$154K Sell
13,417
-266
-2% -$2.48K ﹤0.01% 229
2025
Q1 		$147K Sell
13,683
-557
-4% -$5.83K ﹤0.01% 213
2024
Q4 		$151K Sell
14,240
-3,669
-20% -$34.1K ﹤0.01% 211
2024
Q3 		$148K Sell
17,909
-2,741
-13% -$21.4K ﹤0.01% 215
2024
Q2 		$154K Sell
20,650
-3,250
-14% -$26K ﹤0.01% 206
2024
Q1 		$209K Sell
23,900
-1,563
-6% -$15.1K 0.01% 213
2023
Q4 		$290K Sell
25,463
-5,233
-17% -$56.5K 0.01% 177
2023
Q3 		$333K Sell
30,696
-2,313
-7% -$28.9K 0.01% 166
2023
Q2 		$414K Sell
33,009
-1,406
-4% -$18.2K 0.01% 159
2023
Q1 		$520K Sell
34,415
-3,283
-9% -$46.7K 0.02% 150
2022
Q4 		$357K Sell
37,698
-73,863
-66% -$834K 0.01% 156
2022
Q3 		$1.28M Sell
111,561
-194,307
-64% -$2.64M 0.04% 115
2022
Q2 		$4.11M Buy
+305,868
New +$5.67M 0.13% 101

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

Vaughan David Investments's WBD Position: Q2 2026 in Review

Vaughan David Investments sold out of Warner Bros (WBD) in Q2 2026, closing a stake of 7,668 shares — an estimated $211K sold.

Vaughan David Investments first reported a position in WBD in Q2 2022 and held it in 16 quarters. The position peaked at $4.11M in Q2 2022. 1,308 funds tracked by Wall St. Rank hold WBD as of Q2 2026.

  • Vaughan David Investments reported no remaining Warner Bros position as of Q2 2026 after selling out during the quarter.
  • Vaughan David Investments sold 7,668 Warner Bros shares in Q2 2026, an estimated $211K.
  • Vaughan David Investments first reported a position in Warner Bros in Q2 2022 and held it in 16 quarters.
  • Vaughan David Investments's Warner Bros position peaked at $4.11M in Q2 2022.
  • 1,308 funds tracked by Wall St. Rank held Warner Bros as of Q2 2026.

Based on Vaughan David Investments's 13F filing for Q2 2026, filed 11 Aug 2026.