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Caldwell Trust’s Warner Bros WBD Stock Holding History

Caldwell Trust’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
Q4 		– Sell
-100
Closed -$1.95K – 790
2025
Q3 		$1.95K Sell
100
-204
-67% -$2.78K ﹤0.01% 720
2025
Q2 		$3.48K Sell
304
-549
-64% -$5.12K ﹤0.01% 701
2025
Q1 		$9.15K Buy
853
+100
+13% +$1.05K ﹤0.01% 643
2024
Q4 		$7.96K Sell
753
-36
-5% -$335 ﹤0.01% 626
2024
Q3 		$6.51K Hold
789
– – ﹤0.01% 638
2024
Q2 		$5.87K Sell
789
-24
-3% -$192 ﹤0.01% 644
2024
Q1 		$7.1K Sell
813
-2,117
-72% -$20.4K ﹤0.01% 640
2023
Q4 		$33.3K Sell
2,930
-824
-22% -$8.89K ﹤0.01% 491
2023
Q3 		$40.8K Sell
3,754
-2,463
-40% -$30.7K 0.01% 467
2023
Q2 		$78K Sell
6,217
-2,727
-30% -$35.4K 0.01% 393
2023
Q1 		$135K Sell
8,944
-3,174
-26% -$45.2K 0.02% 326
2022
Q4 		$115K Sell
12,118
-3,479
-22% -$39.3K 0.02% 333
2022
Q3 		$179K Sell
15,597
-2,667
-15% -$36.2K 0.03% 285
2022
Q2 		$245K Buy
18,264
+18,064
+9,032% +$335K 0.03% 253
2022
Q1 		$4.98K Hold
200
– – ﹤0.01% 691
2021
Q4 		$4.71K Hold
200
– – ﹤0.01% 683
2021
Q3 		$5.08K Hold
200
– – ﹤0.01% 671
2021
Q2 		$6.14K Hold
200
– – ﹤0.01% 672
2021
Q1 		$8.69K Hold
200
– – ﹤0.01% 640
2020
Q4 		$6.02K Hold
200
– – ﹤0.01% 658
2020
Q3 		$4.35K Hold
200
– – ﹤0.01% 671
2020
Q2 		$4.22K Sell
200
-26
-12% -$562 ﹤0.01% 701
2020
Q1 		$4.39K Buy
226
+103
+84% +$2.83K ﹤0.01% 710
2019
Q4 		$4.03K Buy
+123
New +$3.71K ﹤0.01% 751

Other funds holding WBD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Caldwell Trust's WBD Position: Q4 2025 in Review

Caldwell Trust sold out of Warner Bros (WBD) in Q4 2025, closing a stake of 100 shares — an estimated $1.95K sold.

Caldwell Trust first reported a position in WBD in Q4 2019 and held it in 24 quarters. The position peaked at $245K in Q2 2022. 1,314 funds tracked by Wall St. Rank hold WBD as of Q4 2025.

  • Caldwell Trust reported no remaining Warner Bros position as of Q4 2025 after selling out during the quarter.
  • Caldwell Trust sold 100 Warner Bros shares in Q4 2025, an estimated $1.95K.
  • Caldwell Trust first reported a position in Warner Bros in Q4 2019 and held it in 24 quarters.
  • Caldwell Trust's Warner Bros position peaked at $245K in Q2 2022.
  • 1,314 funds tracked by Wall St. Rank held Warner Bros as of Q4 2025.

Based on Caldwell Trust's 13F filing for Q4 2025, filed 30 Jan 2026.