BMC
WBD icon

Beaton Management Company’s Warner Bros WBD Stock Holding History

Beaton Management 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
Q2 		$224K Buy
8,419
+279
+3% +$7.55K 0.09% 149
2026
Q1 		$224K Sell
8,140
-3,000
-27% -$84K 0.1% 142
2025
Q4 		$321K Hold
11,140
– – 0.14% 115
2025
Q3 		$218K Buy
+11,140
New +$152K 0.1% 138
2022
Q3 		– Sell
-16,408
Closed -$220K – 130
2022
Q2 		$220K Buy
+16,408
New +$304K 0.16% 120

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 40.89% 1-Year Est. Return

Beaton Management Company's WBD Position: Q2 2026 in Review

Beaton Management Company increased its Warner Bros (WBD) stake by 3.4% in Q2 2026, buying an estimated $7.55K and bringing the position to 8,419 shares worth $224K. The position accounts for 0.09% of the portfolio, ranked #149.

Beaton Management Company first reported a position in WBD in Q2 2022 and has held it in 5 quarters since. The position peaked at $321K in Q4 2025. 1,312 funds tracked by Wall St. Rank hold WBD as of Q2 2026.

  • Beaton Management Company held 8,419 shares of Warner Bros worth $224K as of Q2 2026.
  • Beaton Management Company bought 279 Warner Bros shares in Q2 2026, an estimated $7.55K.
  • Warner Bros made up 0.09% of Beaton Management Company's portfolio in Q2 2026, its #149 holding.
  • Beaton Management Company first reported a position in Warner Bros in Q2 2022 and has held it in 5 quarters since.
  • Beaton Management Company's Warner Bros position peaked at $321K in Q4 2025.
  • 1,312 funds tracked by Wall St. Rank held Warner Bros as of Q2 2026.

Based on Beaton Management Company's 13F filing for Q2 2026, filed 7 Aug 2026.