WSCM
WBD icon

Wellington Shields Capital Management’s Warner Bros WBD Stock Holding History

Wellington Shields Capital Management’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 		$10.7K Sell
403
-1,401
-78% -$37.9K ﹤0.01% 329
2026
Q1 		$49.5K Sell
1,804
-218
-11% -$6.1K 0.01% 293
2025
Q4 		$58.3K Sell
2,022
-1,104
-35% -$25.8K 0.01% 286
2025
Q3 		$61.1K Sell
3,126
-3
-0.1% -$41 0.01% 300
2025
Q2 		$35.9K Sell
3,129
-442
-12% -$4.12K 0.01% 304
2025
Q1 		$38.3K Sell
3,571
-12,968
-78% -$136K 0.01% 293
2024
Q4 		$52.5K Buy
16,539
+11,533
+230% +$107K 0.01% 281
2024
Q3 		$41.3K Sell
5,006
-133
-3% -$1.04K 0.01% 294
2024
Q2 		$38.2K Sell
5,139
-178
-3% -$1.43K 0.01% 289
2024
Q1 		$46.4K Buy
5,317
+1,488
+39% +$14.3K 0.01% 284
2023
Q4 		$43.6K Buy
3,829
+40
+1% +$432 0.01% 284
2023
Q3 		$41.2K Sell
3,789
-445
-11% -$5.55K 0.01% 282
2023
Q2 		$53.1K Sell
4,234
-348
-8% -$4.52K 0.01% 282
2023
Q1 		$69.2K Sell
4,582
-483
-10% -$6.87K 0.01% 280
2022
Q4 		$48K Sell
5,065
-4,368
-46% -$49.3K 0.01% 278
2022
Q3 		$108K Sell
9,433
-2,330
-20% -$31.7K 0.03% 249
2022
Q2 		$158K Buy
+11,763
New +$218K 0.02% 237

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

Wellington Shields Capital Management's WBD Position: Q2 2026 in Review

Wellington Shields Capital Management reduced its Warner Bros (WBD) stake by 78% in Q2 2026, selling an estimated $37.9K and leaving 403 shares worth $10.7K. The position accounts for ﹤0.01% of the portfolio, ranked #329.

Wellington Shields Capital Management first reported a position in WBD in Q2 2022 and has held it in 17 quarters since. The position peaked at $158K in Q2 2022. 1,308 funds tracked by Wall St. Rank hold WBD as of Q2 2026.

  • Wellington Shields Capital Management held 403 shares of Warner Bros worth $10.7K as of Q2 2026.
  • Wellington Shields Capital Management sold 1,401 Warner Bros shares in Q2 2026, an estimated $37.9K.
  • Warner Bros made up ﹤0.01% of Wellington Shields Capital Management's portfolio in Q2 2026, its #329 holding.
  • Wellington Shields Capital Management first reported a position in Warner Bros in Q2 2022 and has held it in 17 quarters since.
  • Wellington Shields Capital Management's Warner Bros position peaked at $158K in Q2 2022.
  • 1,308 funds tracked by Wall St. Rank held Warner Bros as of Q2 2026.

Based on Wellington Shields Capital Management's 13F filing for Q2 2026, filed 10 Aug 2026.