Bellevue Asset Management’s Warner Bros WBD Stock Holding History

Bellevue Asset 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
2026 Q2	$2.43K	Sell	91 -38	-29%	-$1.03K	﹤0.01%	432
2026 Q1	$3.54K	Hold	129	–	–	﹤0.01%	335
2025 Q4	$3.72K	Sell	129 -48	-27%	-$1.12K	﹤0.01%	372
2025 Q3	$3.46K	Sell	177 -178	-50%	-$2.42K	﹤0.01%	380
2025 Q2	$4.07K	Hold	355	–	–	﹤0.01%	364
2025 Q1	$3.81K	Hold	355	–	–	﹤0.01%	356
2024 Q4	$3.75K	Sell	355 -404	-53%	-$3.75K	﹤0.01%	384
2024 Q3	$6.26K	Buy	759 +41	+6%	+$320	﹤0.01%	299
2024 Q2	$5.34K	Sell	718 -100	-12%	-$801	﹤0.01%	310
2024 Q1	$7.14K	Sell	818 -45	-5%	-$434	﹤0.01%	278
2023 Q4	$9.82K	Sell	863 -60	-7%	-$648	0.01%	263
2023 Q3	$10K	Sell	923 -161	-15%	-$2.01K	0.01%	259
2023 Q2	$13.6K	Sell	1,084 -153	-12%	-$1.99K	0.01%	248
2023 Q1	$18.7K	Sell	1,237 -5	-0.4%	-$71	0.01%	233
2022 Q4	$11.6K	Sell	1,242 -2,942	-70%	-$33.2K	0.01%	265
2022 Q3	$49K	Buy	4,184 +21	+0.5%	+$285	0.04%	152
2022 Q2	$56K	Buy	+4,163	New	+$77.2K	0.04%	144
2020 Q4	–	Sell	-20	Closed	-$1K	–	662
2020 Q3	$1K	Hold	20	–	–	﹤0.01%	605
2020 Q2	$1K	Hold	20	–	–	﹤0.01%	605
2020 Q1	$1K	Hold	20	–	–	﹤0.01%	595
2019 Q4	$2K	Buy	+20	New	+$603	﹤0.01%	465

Other funds holding WBD

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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 Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Bellevue Asset Management's WBD Position: Q2 2026 in Review

Bellevue Asset Management reduced its Warner Bros (WBD) stake by 29% in Q2 2026, selling an estimated $1.03K and leaving 91 shares worth $2.43K. The position accounts for ﹤0.01% of the portfolio, ranked #432.

Bellevue Asset Management first reported a position in WBD in Q4 2019 and has held it in 21 quarters since. The position peaked at $56K in Q2 2022. 1,308 funds tracked by Wall St. Rank hold WBD as of Q2 2026.

Bellevue Asset Management held 91 shares of Warner Bros worth $2.43K as of Q2 2026.
Bellevue Asset Management sold 38 Warner Bros shares in Q2 2026, an estimated $1.03K.
Warner Bros made up ﹤0.01% of Bellevue Asset Management's portfolio in Q2 2026, its #432 holding.
Bellevue Asset Management first reported a position in Warner Bros in Q4 2019 and has held it in 21 quarters since.
Bellevue Asset Management's Warner Bros position peaked at $56K in Q2 2022.
1,308 funds tracked by Wall St. Rank held Warner Bros as of Q2 2026.

Based on Bellevue Asset Management's 13F filing for Q2 2026, filed 4 Aug 2026.