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Beacon Financial Advisory’s Warner Bros WBD Stock Holding History

Beacon Financial Advisory’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
Q4 		– Sell
-18,036
Closed -$352K – 407
2025
Q3 		$352K Buy
18,036
+19
+0.1% +$259 0.08% 262
2025
Q2 		$206K Buy
18,017
+5,357
+42% +$50K 0.05% 337
2025
Q1 		$136K Buy
12,660
+284
+2% +$2.97K 0.04% 323
2024
Q4 		$131K Buy
12,376
+107
+0.9% +$994 0.04% 293
2024
Q3 		$101K Buy
12,269
+831
+7% +$6.49K 0.03% 290
2024
Q2 		$85.1K Buy
11,438
+166
+1% +$1.33K 0.03% 285
2024
Q1 		$98.4K Buy
11,272
+59
+0.5% +$569 0.05% 233
2023
Q4 		$128K Sell
11,213
-275
-2% -$2.97K 0.06% 240
2023
Q3 		$125K Buy
11,488
+66
+0.6% +$824 0.07% 214
2023
Q2 		$143K Buy
11,422
+673
+6% +$8.73K 0.08% 211
2023
Q1 		$162K Sell
10,749
-3,007
-22% -$42.8K 0.1% 200
2022
Q4 		$130K Sell
13,756
-1,215
-8% -$13.7K 0.09% 185
2022
Q3 		$172K Sell
14,971
-1,557
-9% -$21.2K 0.12% 183
2022
Q2 		$222K Buy
+16,528
New +$307K 0.13% 198

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Beacon Financial Advisory's WBD Position: Q4 2025 in Review

Beacon Financial Advisory sold out of Warner Bros (WBD) in Q4 2025, closing a stake of 18,036 shares — an estimated $352K sold.

Beacon Financial Advisory first reported a position in WBD in Q2 2022 and held it in 14 quarters. The position peaked at $352K in Q3 2025. 1,314 funds tracked by Wall St. Rank hold WBD as of Q4 2025.

  • Beacon Financial Advisory reported no remaining Warner Bros position as of Q4 2025 after selling out during the quarter.
  • Beacon Financial Advisory sold 18,036 Warner Bros shares in Q4 2025, an estimated $352K.
  • Beacon Financial Advisory first reported a position in Warner Bros in Q2 2022 and held it in 14 quarters.
  • Beacon Financial Advisory's Warner Bros position peaked at $352K in Q3 2025.
  • 1,314 funds tracked by Wall St. Rank held Warner Bros as of Q4 2025.

Based on Beacon Financial Advisory's 13F filing for Q4 2025, filed 17 Feb 2026.