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Wellington Shields & Co’s Warner Bros WBD Stock Holding History

Wellington Shields & Co’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 		$375K Hold
14,066
– – 0.08% 189
2026
Q1 		$386K Sell
14,066
-126
-0.9% -$3.53K 0.1% 172
2025
Q4 		$409K Sell
14,192
-96
-0.7% -$2.24K 0.1% 160
2025
Q3 		$279K Hold
14,288
– – 0.07% 193
2025
Q2 		$164K Sell
14,288
-23
-0.2% -$215 0.05% 226
2025
Q1 		$154K Sell
14,311
-420
-3% -$4.39K 0.05% 226
2024
Q4 		$156K Sell
14,731
-2,319
-14% -$21.5K 0.05% 221
2024
Q3 		$141K Sell
17,050
-1,000
-6% -$7.82K 0.04% 240
2024
Q2 		$134K Sell
18,050
-2,070
-10% -$16.6K 0.04% 239
2024
Q1 		$176K Sell
20,120
-4,479
-18% -$43.2K 0.06% 220
2023
Q4 		$280K Sell
24,599
-4,772
-16% -$51.5K 0.1% 174
2023
Q3 		$319K Sell
29,371
-120
-0.4% -$1.5K 0.08% 152
2023
Q2 		$370K Buy
29,491
+6,829
+30% +$88.6K 0.09% 141
2023
Q1 		$342K Sell
22,662
-2,708
-11% -$38.5K 0.08% 152
2022
Q4 		$241K Sell
25,370
-6,526
-20% -$73.7K 0.05% 182
2022
Q3 		$367K Buy
31,896
+824
+3% +$11.2K 0.16% 127
2022
Q2 		$417K Buy
+31,072
New +$576K 0.1% 121

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 & Co's WBD Position: Q2 2026 in Review

Wellington Shields & Co held its Warner Bros (WBD) position steady in Q2 2026 at 14,066 shares worth $375K. The position accounts for 0.08% of the portfolio, ranked #189.

Wellington Shields & Co first reported a position in WBD in Q2 2022 and has held it in 17 quarters since. The position peaked at $417K in Q2 2022. 1,308 funds tracked by Wall St. Rank hold WBD as of Q2 2026.

  • Wellington Shields & Co held 14,066 shares of Warner Bros worth $375K as of Q2 2026.
  • Wellington Shields & Co left its Warner Bros share count unchanged in Q2 2026.
  • Warner Bros made up 0.08% of Wellington Shields & Co's portfolio in Q2 2026, its #189 holding.
  • Wellington Shields & Co first reported a position in Warner Bros in Q2 2022 and has held it in 17 quarters since.
  • Wellington Shields & Co's Warner Bros position peaked at $417K in Q2 2022.
  • 1,308 funds tracked by Wall St. Rank held Warner Bros as of Q2 2026.

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