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World Investment Advisors’s Warner Bros WBD Stock Holding History

World Investment Advisors’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 		$474K Sell
17,494
-15,945
-48% -$431K 0.01% 988
2026
Q1 		$918K Sell
33,439
-5,907
-15% -$165K 0.01% 742
2025
Q4 		$1.13M Buy
39,346
+18,284
+87% +$427K 0.02% 648
2025
Q3 		$411K Buy
21,062
+7,406
+54% +$101K 0.01% 865
2025
Q2 		$157K Buy
13,656
+596
+5% +$5.56K ﹤0.01% 1101
2025
Q1 		$140K Sell
13,060
-341
-3% -$3.57K ﹤0.01% 1030
2024
Q4 		$142K Buy
+13,401
New +$125K ﹤0.01% 980
2022
Q4 		– Sell
-11,025
Closed -$127K – 273
2022
Q3 		$127K Sell
11,025
-906
-8% -$12.3K 0.03% 236
2022
Q2 		$199K Buy
+11,931
New +$221K 0.04% 252

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

World Investment Advisors's WBD Position: Q2 2026 in Review

World Investment Advisors reduced its Warner Bros (WBD) stake by 48% in Q2 2026, selling an estimated $431K and leaving 17,494 shares worth $474K. The position accounts for 0.01% of the portfolio, ranked #988.

World Investment Advisors first reported a position in WBD in Q2 2022 and has held it in 9 quarters since. The position peaked at $1.13M in Q4 2025. 1,308 funds tracked by Wall St. Rank hold WBD as of Q2 2026.

  • World Investment Advisors held 17,494 shares of Warner Bros worth $474K as of Q2 2026.
  • World Investment Advisors sold 15,945 Warner Bros shares in Q2 2026, an estimated $431K.
  • Warner Bros made up 0.01% of World Investment Advisors's portfolio in Q2 2026, its #988 holding.
  • World Investment Advisors first reported a position in Warner Bros in Q2 2022 and has held it in 9 quarters since.
  • World Investment Advisors's Warner Bros position peaked at $1.13M in Q4 2025.
  • 1,308 funds tracked by Wall St. Rank held Warner Bros as of Q2 2026.

Based on World Investment Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.