WFA of San Diego’s Warner Bros WBD Stock Holding History

WFA of San Diego’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 Q1	$8.87K	Sell	323 -855	-73%	-$23.9K	0.01%	305
2025 Q4	$34K	Hold	1,178	–	–	0.02%	224
2025 Q3	$23K	Hold	1,178	–	–	0.02%	268
2025 Q2	$13.5K	Buy	+1,178	New	+$11K	0.01%	295
2024 Q3	$3.51K	Hold	425	–	–	﹤0.01%	334
2024 Q2	$3.16K	Buy	+425	New	+$3.4K	﹤0.01%	344
2023 Q3	$10.9K	Buy	1,003 +901	+883%	+$11.2K	0.01%	276
2023 Q2	$1.28K	Buy	+102	New	+$1.32K	﹤0.01%	354
2023 Q1	–	Sell	-3,468	Closed	-$32.9K	–	431
2022 Q4	$32.9K	Buy	+3,468	New	+$39.2K	0.03%	238
2022 Q3	–	Sell	-2,288	Closed	-$30K	–	398
2022 Q2	$30K	Buy	+2,288	New	+$42.4K	0.03%	200

Other funds holding WBD

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

WFA of San Diego's WBD Position: Q1 2026 in Review

WFA of San Diego reduced its Warner Bros (WBD) stake by 73% in Q1 2026, selling an estimated $23.9K and leaving 323 shares worth $8.87K. The position accounts for 0.01% of the portfolio, ranked #305.

WFA of San Diego first reported a position in WBD in Q2 2022 and has held it in 10 quarters since. The position peaked at $34K in Q4 2025. 1,306 funds tracked by Wall St. Rank hold WBD as of Q1 2026.

WFA of San Diego held 323 shares of Warner Bros worth $8.87K as of Q1 2026.
WFA of San Diego sold 855 Warner Bros shares in Q1 2026, an estimated $23.9K.
Warner Bros made up 0.01% of WFA of San Diego's portfolio in Q1 2026, its #305 holding.
WFA of San Diego first reported a position in Warner Bros in Q2 2022 and has held it in 10 quarters since.
WFA of San Diego's Warner Bros position peaked at $34K in Q4 2025.
1,306 funds tracked by Wall St. Rank held Warner Bros as of Q1 2026.

Based on WFA of San Diego's 13F filing for Q1 2026, filed 11 May 2026.