Boit C.F. David’s Warner Bros WBD Stock Holding History

Boit C.F. David’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 Q2	–	Sell	-42	Closed	-$450	–	129
2025 Q1	$450	Hold	42	–	–	﹤0.01%	127
2024 Q4	$444	Hold	42	–	–	﹤0.01%	126
2024 Q3	$335	Hold	42	–	–	﹤0.01%	128
2024 Q2	$312	Hold	42	–	–	﹤0.01%	128
2024 Q1	$320	Sell	42 -52	-55%	-$501	﹤0.01%	118
2023 Q4	$1.06K	Sell	94 -621	-87%	-$6.7K	﹤0.01%	129
2023 Q3	$7.51K	Sell	715 -4,685	-87%	-$58.5K	0.01%	104
2023 Q2	$482K	Sell	5,400 -2,326	-30%	-$30.2K	0.32%	51
2023 Q1	$110K	Hold	7,726	–	–	0.08%	78
2022 Q4	$73.2K	Sell	7,726 -1,526	-16%	-$17.2K	0.05%	85
2022 Q3	$106K	Buy	+9,252	New	+$126K	0.09%	76
2022 Q1	$25K	Hold	1,000	–	–	0.02%	103
2021 Q4	$24K	Hold	1,000	–	–	0.02%	110
2021 Q3	$26K	Buy	+1,000	New	+$28.1K	0.02%	110

Other funds holding WBD

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Boit C.F. David's WBD Position: Q2 2025 in Review

Boit C.F. David sold out of Warner Bros (WBD) in Q2 2025, closing a stake of 42 shares — an estimated $450 sold.

Boit C.F. David first reported a position in WBD in Q3 2021 and held it in 14 quarters. The position peaked at $482K in Q2 2023. 1,156 funds tracked by Wall St. Rank hold WBD as of Q2 2025.

Boit C.F. David reported no remaining Warner Bros position as of Q2 2025 after selling out during the quarter.
Boit C.F. David sold 42 Warner Bros shares in Q2 2025, an estimated $450.
Boit C.F. David first reported a position in Warner Bros in Q3 2021 and held it in 14 quarters.
Boit C.F. David's Warner Bros position peaked at $482K in Q2 2023.
1,156 funds tracked by Wall St. Rank held Warner Bros as of Q2 2025.

Based on Boit C.F. David's 13F filing for Q2 2025, filed 30 Jul 2025.