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AllSquare Wealth Management’s Warner Bros WBD Stock Holding History

AllSquare Wealth 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
2025
Q3 		$9.63K Hold
493
– – 0.01% 389
2025
Q2 		$5.65K Buy
493
+123
+33% +$1.15K ﹤0.01% 426
2025
Q1 		$3.97K Hold
370
– – ﹤0.01% 442
2024
Q4 		$3.91K Sell
370
-15
-4% -$139 ﹤0.01% 441
2024
Q3 		$3.18K Sell
385
-49
-11% -$383 ﹤0.01% 451
2024
Q2 		$3.23K Hold
434
– – ﹤0.01% 445
2024
Q1 		$3.79K Hold
434
– – ﹤0.01% 438
2023
Q4 		$4.94K Hold
434
– – ﹤0.01% 426
2023
Q3 		$4.71K Hold
434
– – ﹤0.01% 425
2023
Q2 		$4.9K Sell
434
-241
-36% -$3.13K ﹤0.01% 436
2023
Q1 		$10.2K Hold
675
– – 0.01% 371
2022
Q4 		$6.4K Sell
675
-618
-48% -$6.98K ﹤0.01% 400
2022
Q3 		$15K Sell
1,293
-1,060
-45% -$14.4K 0.01% 312
2022
Q2 		$32K Buy
+2,353
New +$43.6K 0.02% 249
2016
Q1 		– Sell
-35
Closed -$1K – 319
2015
Q4 		$1K Hold
35
– – ﹤0.01% 298
2015
Q3 		$1K Hold
35
– – ﹤0.01% 304
2015
Q2 		$1K Hold
35
– – ﹤0.01% 325
2015
Q1 		$1K Buy
+35
New +$1.1K ﹤0.01% 317

Other funds holding WBD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

AllSquare Wealth Management's WBD Position: Q3 2025 in Review

AllSquare Wealth Management held its Warner Bros (WBD) position steady in Q3 2025 at 493 shares worth $9.63K. The position accounts for 0.01% of the portfolio, ranked #389.

AllSquare Wealth Management first reported a position in WBD in Q1 2015 and has held it in 18 quarters since. The position peaked at $32K in Q2 2022. 1,152 funds tracked by Wall St. Rank hold WBD as of Q3 2025.

  • AllSquare Wealth Management held 493 shares of Warner Bros worth $9.63K as of Q3 2025.
  • AllSquare Wealth Management left its Warner Bros share count unchanged in Q3 2025.
  • Warner Bros made up 0.01% of AllSquare Wealth Management's portfolio in Q3 2025, its #389 holding.
  • AllSquare Wealth Management first reported a position in Warner Bros in Q1 2015 and has held it in 18 quarters since.
  • AllSquare Wealth Management's Warner Bros position peaked at $32K in Q2 2022.
  • 1,152 funds tracked by Wall St. Rank held Warner Bros as of Q3 2025.

Based on AllSquare Wealth Management's 13F filing for Q3 2025, filed 12 Jan 2026.