William B. Walkup & Associates’s Warner Bros WBD Stock Holding History

William B. Walkup & Associates’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	$188K	Sell	7,057 -780	-10%	-$21.1K	0.09%	87
2026 Q1	$84.1K	Buy	7,837 +414	+6%	+$11.6K	0.05%	91
2025 Q4	$214K	Sell	7,423 -192	-3%	-$4.49K	0.12%	81
2025 Q3	$149K	Sell	7,615 -112	-1%	-$1.53K	0.08%	84
2025 Q2	$88.6K	Sell	7,727 -110	-1%	-$1.03K	0.05%	91
2025 Q1	$84.1K	Buy	7,837 +245	+3%	+$2.56K	0.05%	90
2024 Q4	$80.3K	Sell	7,592 -305	-4%	-$2.83K	0.05%	96
2024 Q3	$65.2K	Sell	7,897 -79	-1%	-$617	0.04%	98
2024 Q2	$59.3K	Buy	+7,976	New	+$63.9K	0.04%	99

Other funds holding WBD

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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 Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

William B. Walkup & Associates's WBD Position: Q2 2026 in Review

William B. Walkup & Associates reduced its Warner Bros (WBD) stake by 10% in Q2 2026, selling an estimated $21.1K and leaving 7,057 shares worth $188K. The position accounts for 0.09% of the portfolio, ranked #87.

William B. Walkup & Associates first reported a position in WBD in Q2 2024 and has held it in 9 quarters since. The position peaked at $214K in Q4 2025. 1,314 funds tracked by Wall St. Rank hold WBD as of Q2 2026.

William B. Walkup & Associates held 7,057 shares of Warner Bros worth $188K as of Q2 2026.
William B. Walkup & Associates sold 780 Warner Bros shares in Q2 2026, an estimated $21.1K.
Warner Bros made up 0.09% of William B. Walkup & Associates's portfolio in Q2 2026, its #87 holding.
William B. Walkup & Associates first reported a position in Warner Bros in Q2 2024 and has held it in 9 quarters since.
William B. Walkup & Associates's Warner Bros position peaked at $214K in Q4 2025.
1,314 funds tracked by Wall St. Rank held Warner Bros as of Q2 2026.

Based on William B. Walkup & Associates's 13F filing for Q2 2026, filed 30 Jul 2026.