Barrett & Company’s Warner Bros WBD Stock Holding History

Barrett & Company’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	$70.8K	Sell	2,577 -590	-19%	-$16.5K	0.02%	253
2025 Q4	$91.3K	Buy	3,167 +1,736	+121%	+$40.6K	0.03%	218
2025 Q3	$27.9K	Sell	1,431 -8	-0.6%	-$109	0.01%	366
2025 Q2	$16.5K	Sell	1,439 -8	-0.6%	-$75	0.01%	435
2025 Q1	$15.5K	Sell	1,447 -24	-2%	-$251	0.01%	404
2024 Q4	$15.5K	Buy	1,471 +4	+0.3%	+$37	0.01%	397
2024 Q3	$12.1K	Buy	1,467 +174	+13%	+$1.36K	0.01%	413
2024 Q2	$9.62K	Hold	1,293	–	–	﹤0.01%	432
2024 Q1	$11.3K	Sell	1,293 -214	-14%	-$2.06K	0.01%	424
2023 Q4	$17.1K	Hold	1,507	–	–	0.01%	366
2023 Q3	$16.4K	Sell	1,507 -104	-6%	-$1.3K	0.01%	363
2023 Q2	$20.2K	Hold	1,611	–	–	0.01%	345
2023 Q1	$24.3K	Buy	1,611 +21	+1%	+$299	0.02%	306
2022 Q4	$15.1K	Hold	1,590	–	–	0.01%	345
2022 Q3	$15.1K	Buy	+1,590	New	+$21.6K	0.01%	345

Other funds holding WBD

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

Geode Capital Management

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

Pentwater Capital Management Naples, Florida $14.1B AUM 58.13% 1-Year Est. Return

Millennium Management

Millennium Management New York $134B AUM 35.51% 1-Year Est. Return

Harris Associates

Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return

Fidelity Investments

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