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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
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 $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Invesco
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
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Beaton Management Company's WBD Position: Q1 2026 in Review

Beaton Management Company reduced its Warner Bros (WBD) stake by 27% in Q1 2026, selling an estimated $84K and leaving 8,140 shares worth $224K. The position accounts for 0.1% of the portfolio, ranked #142.

Beaton Management Company first reported a position in WBD in Q2 2022 and has held it in 4 quarters since. The position peaked at $321K in Q4 2025. 1,305 funds tracked by Wall St. Rank hold WBD as of Q1 2026.

  • Beaton Management Company held 8,140 shares of Warner Bros worth $224K as of Q1 2026.
  • Beaton Management Company sold 3,000 Warner Bros shares in Q1 2026, an estimated $84K.
  • Warner Bros made up 0.1% of Beaton Management Company's portfolio in Q1 2026, its #142 holding.
  • Beaton Management Company first reported a position in Warner Bros in Q2 2022 and has held it in 4 quarters since.
  • Beaton Management Company's Warner Bros position peaked at $321K in Q4 2025.
  • 1,305 funds tracked by Wall St. Rank held Warner Bros as of Q1 2026.

Based on Beaton Management Company's 13F filing for Q1 2026, filed 12 May 2026.