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Cheviot Value Management’s Warner Bros WBD Stock Holding History

Cheviot Value 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 		$4.13K Hold
155
– – ﹤0.01% 345
2026
Q1 		$4.26K Buy
+155
New +$4.34K ﹤0.01% 324
2025
Q4 		– Sell
-72
Closed -$1.51K – 445
2025
Q3 		$1.51K Hold
72
– – ﹤0.01% 384
2025
Q2 		$786 Hold
72
– – ﹤0.01% 388
2025
Q1 		$603 Buy
+72
New +$753 ﹤0.01% 413

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
Millennium Management
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
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Cheviot Value Management's WBD Position: Q2 2026 in Review

Cheviot Value Management held its Warner Bros (WBD) position steady in Q2 2026 at 155 shares worth $4.13K. The position accounts for ﹤0.01% of the portfolio, ranked #345.

Cheviot Value Management first reported a position in WBD in Q1 2025 and has held it in 5 quarters since. The position peaked at $4.26K in Q1 2026. 1,308 funds tracked by Wall St. Rank hold WBD as of Q2 2026.

  • Cheviot Value Management held 155 shares of Warner Bros worth $4.13K as of Q2 2026.
  • Cheviot Value Management left its Warner Bros share count unchanged in Q2 2026.
  • Warner Bros made up ﹤0.01% of Cheviot Value Management's portfolio in Q2 2026, its #345 holding.
  • Cheviot Value Management first reported a position in Warner Bros in Q1 2025 and has held it in 5 quarters since.
  • Cheviot Value Management's Warner Bros position peaked at $4.26K in Q1 2026.
  • 1,308 funds tracked by Wall St. Rank held Warner Bros as of Q2 2026.

Based on Cheviot Value Management's 13F filing for Q2 2026, filed 6 Aug 2026.