Chevy Chase Trust’s Warner Bros WBD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $31.9M | Sell |
1,198,380
-24,178
| -2% | -$654K | 0.08% | 206 |
|
|
2026
Q1 | $33.6M | Sell |
1,222,558
-35,360
| -3% | -$990K | 0.1% | 184 |
|
|
2025
Q4 | $36.3M | Sell |
1,257,918
-11,374
| -0.9% | -$266K | 0.1% | 175 |
|
|
2025
Q3 | $24.8M | Buy |
1,269,292
+73,875
| +6% | +$1.01M | 0.07% | 232 |
|
|
2025
Q2 | $13.7M | Buy |
1,195,417
+18,706
| +2% | +$174K | 0.04% | 334 |
|
|
2025
Q1 | $12.6M | Buy |
1,176,711
+3,943
| +0.3% | +$41.2K | 0.04% | 351 |
|
|
2024
Q4 | $12.4M | Sell |
1,172,768
-29,641
| -2% | -$275K | 0.04% | 363 |
|
|
2024
Q3 | $9.92M | Sell |
1,202,409
-19,532
| -2% | -$153K | 0.03% | 408 |
|
|
2024
Q2 | $9.09M | Sell |
1,221,941
-11,229
| -0.9% | -$90K | 0.03% | 410 |
|
|
2024
Q1 | $10.8M | Sell |
1,233,170
-11,218
| -0.9% | -$108K | 0.04% | 386 |
|
|
2023
Q4 | $14.2M | Sell |
1,244,388
-7,615
| -0.6% | -$82.2K | 0.05% | 315 |
|
|
2023
Q3 | $13.6M | Sell |
1,252,003
-28,738
| -2% | -$359K | 0.05% | 299 |
|
|
2023
Q2 | $16.1M | Sell |
1,280,741
-8,842
| -0.7% | -$115K | 0.06% | 290 |
|
|
2023
Q1 | $19.5M | Buy |
1,289,583
+13,426
| +1% | +$191K | 0.08% | 242 |
|
|
2022
Q4 | $12.1M | Sell |
1,276,157
-81,562
| -6% | -$921K | 0.05% | 332 |
|
|
2022
Q3 | $15.6M | Buy |
1,357,719
+16,091
| +1% | +$219K | 0.07% | 274 |
|
|
2022
Q2 | $18M | Buy |
+1,341,628
| New | +$24.9M | 0.07% | 246 |
|
|
2022
Q1 | – | Sell |
-101,864
| Closed | -$2.4M | – | 678 |
|
|
2021
Q4 | $2.4M | Sell |
101,864
-1,956
| -2% | -$48.7K | 0.01% | 551 |
|
|
2021
Q3 | $2.63M | Sell |
103,820
-3,649
| -3% | -$103K | 0.01% | 543 |
|
|
2021
Q2 | $3.3M | Sell |
107,469
-2,862
| -3% | -$99.3K | 0.01% | 535 |
|
|
2021
Q1 | $4.79M | Sell |
110,331
-6,350
| -5% | -$317K | 0.02% | 518 |
|
|
2020
Q4 | $3.51M | Sell |
116,681
-132
| -0.1% | -$3.24K | 0.01% | 522 |
|
|
2020
Q3 | $2.54M | Sell |
116,813
-9,925
| -8% | -$217K | 0.01% | 529 |
|
|
2020
Q2 | $2.67M | Sell |
126,738
-5,734
| -4% | -$124K | 0.01% | 520 |
|
|
2020
Q1 | $2.58M | Sell |
132,472
-948
| -0.7% | -$26K | 0.01% | 505 |
|
|
2019
Q4 | $4.37M | Buy |
133,420
+3,272
| +3% | +$98.6K | 0.02% | 523 |
|
|
2019
Q3 | $3.47M | Buy |
130,148
+1,520
| +1% | +$44.1K | 0.01% | 524 |
|
|
2019
Q2 | $3.95M | Buy |
128,628
+783
| +0.6% | +$22.8K | 0.02% | 526 |
|
|
2019
Q1 | $3.95M | Sell |
127,845
-1,113
| -0.9% | -$31K | 0.02% | 528 |
|
|
2018
Q4 | $3.19M | Buy |
128,958
+6
| +0% | +$183 | 0.02% | 529 |
|
|
2018
Q3 | $4.13M | Sell |
128,952
-3,014
| -2% | -$84.9K | 0.02% | 530 |
|
|
2018
Q2 | $3.63M | Sell |
131,966
-237
| -0.2% | -$5.65K | 0.02% | 534 |
|
|
2018
Q1 | $2.83M | Sell |
132,203
-1,912
| -1% | -$45.5K | 0.01% | 540 |
|
|
2017
Q4 | $3M | Sell |
134,115
-848
| -0.6% | -$16.6K | 0.01% | 534 |
|
|
2017
Q3 | $2.87M | Buy |
134,963
+1,372
| +1% | +$32.3K | 0.01% | 532 |
|
|
2017
Q2 | $3.45M | Buy |
133,591
+1,054
| +0.8% | +$28.5K | 0.02% | 526 |
|
|
2017
Q1 | $3.86M | Buy |
132,537
+4,619
| +4% | +$130K | 0.02% | 515 |
|
|
2016
Q4 | $3.51M | Buy |
127,918
+1,048
| +0.8% | +$28.4K | 0.02% | 515 |
|
|
2016
Q3 | $3.42M | Sell |
126,870
-2,634
| -2% | -$67.6K | 0.02% | 513 |
|
|
2016
Q2 | $3.27M | Buy |
129,504
+1,780
| +1% | +$48.6K | 0.02% | 513 |
|
|
2016
Q1 | $3.66M | Buy |
127,724
+5,863
| +5% | +$157K | 0.02% | 503 |
|
|
2015
Q4 | $3.25M | Buy |
121,861
+969
| +0.8% | +$28K | 0.02% | 511 |
|
|
2015
Q3 | $3.15M | Buy |
120,892
+1,856
| +2% | +$54.9K | 0.02% | 517 |
|
|
2015
Q2 | $3.96M | Buy |
119,036
+1,298
| +1% | +$42.8K | 0.02% | 504 |
|
|
2015
Q1 | $3.62M | Buy |
117,738
+3,990
| +4% | +$125K | 0.02% | 519 |
|
|
2014
Q4 | $3.92M | Sell |
113,748
-940
| -0.8% | -$32.6K | 0.02% | 504 |
|
|
2014
Q3 | $4.33M | Sell |
114,688
-191,999
| -63% | -$7.99M | 0.03% | 498 |
|
|
2014
Q2 | $11.6M | Sell |
306,687
-12,480
| -4% | -$491K | 0.08% | 280 |
|
|
2014
Q1 | $13.5M | Sell |
319,167
-4,945
| -2% | -$209K | 0.1% | 238 |
|
|
2013
Q4 | $15M | Sell |
324,112
-2,926
| -0.9% | -$127K | 0.11% | 209 |
|
|
2013
Q3 | $14.1M | Sell |
327,038
-11,269
| -3% | -$468K | 0.12% | 203 |
|
|
2013
Q2 | $13.4M | Buy |
+338,307
| New | +$13.5M | 0.12% | 204 |
|
Other funds holding WBD
PCM
Chevy Chase Trust's WBD Position: Q2 2026 in Review
Chevy Chase Trust reduced its Warner Bros (WBD) stake by 2% in Q2 2026, selling an estimated $654K and leaving 1,198,380 shares worth $31.9M. The position accounts for 0.08% of the portfolio, ranked #206.
Chevy Chase Trust first reported a position in WBD in Q2 2013 and has held it in 52 quarters since. The position peaked at $36.3M in Q4 2025. 1,310 funds tracked by Wall St. Rank hold WBD as of Q2 2026.
- Chevy Chase Trust held 1,198,380 shares of Warner Bros worth $31.9M as of Q2 2026.
- Chevy Chase Trust sold 24,178 Warner Bros shares in Q2 2026, an estimated $654K.
- Warner Bros made up 0.08% of Chevy Chase Trust's portfolio in Q2 2026, its #206 holding.
- Chevy Chase Trust first reported a position in Warner Bros in Q2 2013 and has held it in 52 quarters since.
- Chevy Chase Trust's Warner Bros position peaked at $36.3M in Q4 2025.
- 1,310 funds tracked by Wall St. Rank held Warner Bros as of Q2 2026.
Based on Chevy Chase Trust's 13F filing for Q2 2026, filed 14 Aug 2026.