BAM
WBD icon

Belpointe Asset Management’s Warner Bros WBD Stock Holding History

Belpointe 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
Q1 		– Sell
-8,664
Closed -$250K – 1194
2025
Q4 		$250K Sell
8,664
-2,287
-21% -$53.5K 0.01% 884
2025
Q3 		$214K Buy
+10,951
New +$149K 0.01% 908
2024
Q2 		– Sell
-17,016
Closed -$149K – 944
2024
Q1 		$149K Buy
17,016
+4,759
+39% +$45.9K 0.01% 754
2023
Q4 		$139K Buy
12,257
+1,694
+16% +$18.3K 0.01% 675
2023
Q3 		$115K Buy
+10,563
New +$132K 0.01% 627
2023
Q2 		– Sell
-33,239
Closed -$502K – 3348
2023
Q1 		$502K Buy
33,239
+3,184
+11% +$45.3K 0.03% 570
2022
Q4 		$285K Buy
30,055
+645
+2% +$7.28K 0.02% 748
2022
Q3 		$339K Buy
29,410
+2,364
+9% +$32.1K 0.02% 649
2022
Q2 		$362K Buy
+27,046
New +$502K 0.02% 614
2022
Q1 		– Sell
-4,231
Closed -$100K – 1316
2021
Q4 		$100K Sell
4,231
-80
-2% -$1.99K 0.01% 1195
2021
Q3 		$109K Sell
4,311
-566
-12% -$15.9K 0.01% 1120
2021
Q2 		$150K Sell
4,877
-13,497
-73% -$468K 0.01% 949
2021
Q1 		$798K Buy
18,374
+14,232
+344% +$711K 0.07% 296
2020
Q4 		$125K Sell
4,142
-3,484
-46% -$85.4K 0.01% 870
2020
Q3 		$166K Buy
+7,626
New +$167K 0.02% 610

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
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Belpointe Asset Management's WBD Position: Q1 2026 in Review

Belpointe Asset Management sold out of Warner Bros (WBD) in Q1 2026, closing a stake of 8,664 shares — an estimated $250K sold.

Belpointe Asset Management first reported a position in WBD in Q3 2020 and held it in 15 quarters. The position peaked at $798K in Q1 2021. 1,313 funds tracked by Wall St. Rank hold WBD as of Q1 2026.

  • Belpointe Asset Management reported no remaining Warner Bros position as of Q1 2026 after selling out during the quarter.
  • Belpointe Asset Management sold 8,664 Warner Bros shares in Q1 2026, an estimated $250K.
  • Belpointe Asset Management first reported a position in Warner Bros in Q3 2020 and held it in 15 quarters.
  • Belpointe Asset Management's Warner Bros position peaked at $798K in Q1 2021.
  • 1,313 funds tracked by Wall St. Rank held Warner Bros as of Q1 2026.

Based on Belpointe Asset Management's 13F filing for Q1 2026, filed 28 Apr 2026.