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Wedbush Securities’s Warner Bros WBD Stock Holding History

Wedbush Securities’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 		$420K Sell
15,741
-287
-2% -$7.76K 0.01% 784
2026
Q1 		$440K Sell
16,028
-7,006
-30% -$196K 0.01% 726
2025
Q4 		$664K Buy
23,034
+5,842
+34% +$137K 0.02% 584
2025
Q3 		$336K Sell
17,192
-443
-3% -$6.04K 0.01% 804
2025
Q2 		$202K Sell
17,635
-1,086
-6% -$10.1K 0.01% 1055
2025
Q1 		$201K Sell
18,721
-5,589
-23% -$58.5K 0.01% 1012
2024
Q4 		$257K Buy
24,310
+2,620
+12% +$24.3K 0.01% 899
2024
Q3 		$179K Sell
21,690
-6,051
-22% -$47.3K 0.01% 1010
2024
Q2 		$206K Sell
27,741
-6,807
-20% -$54.5K 0.01% 1069
2024
Q1 		$302K Sell
34,548
-6,429
-16% -$62K 0.01% 873
2023
Q4 		$466K Sell
40,977
-7,746
-16% -$83.6K 0.02% 577
2023
Q3 		$529K Sell
48,723
-16,727
-26% -$209K 0.03% 505
2023
Q2 		$821K Sell
65,450
-4,941
-7% -$64.1K 0.04% 367
2023
Q1 		$1.06M Sell
70,391
-10,849
-13% -$154K 0.05% 303
2022
Q4 		$770K Sell
81,240
-5,144
-6% -$58.1K 0.04% 377
2022
Q3 		$993K Buy
86,384
+35,794
+71% +$486K 0.06% 285
2022
Q2 		$679K Buy
+50,590
New +$938K 0.04% 410
2021
Q4 		– Sell
-8,508
Closed -$216K – 1240
2021
Q3 		$216K Sell
8,508
-108
-1% -$3.04K 0.01% 1022
2021
Q2 		$264K Buy
+8,616
New +$299K 0.01% 924

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

Wedbush Securities's WBD Position: Q2 2026 in Review

Wedbush Securities reduced its Warner Bros (WBD) stake by 1.8% in Q2 2026, selling an estimated $7.76K and leaving 15,741 shares worth $420K. The position accounts for 0.01% of the portfolio, ranked #784.

Wedbush Securities first reported a position in WBD in Q2 2021 and has held it in 19 quarters since. The position peaked at $1.06M in Q1 2023. 1,312 funds tracked by Wall St. Rank hold WBD as of Q2 2026.

  • Wedbush Securities held 15,741 shares of Warner Bros worth $420K as of Q2 2026.
  • Wedbush Securities sold 287 Warner Bros shares in Q2 2026, an estimated $7.76K.
  • Warner Bros made up 0.01% of Wedbush Securities's portfolio in Q2 2026, its #784 holding.
  • Wedbush Securities first reported a position in Warner Bros in Q2 2021 and has held it in 19 quarters since.
  • Wedbush Securities's Warner Bros position peaked at $1.06M in Q1 2023.
  • 1,312 funds tracked by Wall St. Rank held Warner Bros as of Q2 2026.

Based on Wedbush Securities's 13F filing for Q2 2026, filed 28 Jul 2026.