CKW Financial Group’s Warner Bros WBD Stock Holding History

CKW Financial Group’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	$29K	Buy	1,095 +39	+4%	+$1.05K	﹤0.01%	92
2026 Q1	$29K	Hold	1,056	–	–	﹤0.01%	82
2025 Q4	$30K	Hold	1,056	–	–	﹤0.01%	86
2025 Q3	$20K	Hold	1,056	–	–	﹤0.01%	100
2025 Q2	$12K	Sell	1,056 -86	-8%	-$802	﹤0.01%	112
2025 Q1	$12K	Sell	1,142 -44	-4%	-$460	﹤0.01%	118
2024 Q4	$13K	Buy	1,186 +44	+4%	+$409	﹤0.01%	181
2024 Q3	$9K	Hold	1,142	–	–	﹤0.01%	181
2024 Q2	$8K	Hold	1,142	–	–	﹤0.01%	185
2024 Q1	$10K	Hold	1,142	–	–	﹤0.01%	180
2023 Q4	$13K	Hold	1,142	–	–	﹤0.01%	178
2023 Q3	$12K	Hold	1,142	–	–	﹤0.01%	166
2023 Q2	$14K	Sell	1,142 -24	-2%	-$311	﹤0.01%	162
2023 Q1	$18K	Hold	1,166	–	–	﹤0.01%	148
2022 Q4	$11K	Hold	1,166	–	–	﹤0.01%	158
2022 Q3	$13K	Hold	1,166	–	–	﹤0.01%	158
2022 Q2	$17K	Buy	+1,166	New	+$21.6K	﹤0.01%	152
2015 Q1	–	Sell	-60	Closed	-$2K	–	375
2014 Q4	$2K	Buy	+60	New	+$2.08K	﹤0.01%	338

Other funds holding WBD

FOFI

Fenelon Opportunity Fund Inc. Dallas, Texas $2.01B AUM

SCS

Syquant Capital SAS Paris, France $447M AUM 13.04% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

DLA

Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Terril Brothers St. Louis, Missouri $388M AUM 29.38% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

CKW Financial Group's WBD Position: Q2 2026 in Review

CKW Financial Group increased its Warner Bros (WBD) stake by 3.7% in Q2 2026, buying an estimated $1.05K and bringing the position to 1,095 shares worth $29K. The position accounts for ﹤0.01% of the portfolio, ranked #92.

CKW Financial Group first reported a position in WBD in Q4 2014 and has held it in 18 quarters since. The position peaked at $30K in Q4 2025. 436 funds tracked by Wall St. Rank hold WBD as of Q2 2026.

CKW Financial Group held 1,095 shares of Warner Bros worth $29K as of Q2 2026.
CKW Financial Group bought 39 Warner Bros shares in Q2 2026, an estimated $1.05K.
Warner Bros made up ﹤0.01% of CKW Financial Group's portfolio in Q2 2026, its #92 holding.
CKW Financial Group first reported a position in Warner Bros in Q4 2014 and has held it in 18 quarters since.
CKW Financial Group's Warner Bros position peaked at $30K in Q4 2025.
436 funds tracked by Wall St. Rank held Warner Bros as of Q2 2026.

Based on CKW Financial Group's 13F filing for Q2 2026, filed 27 Jul 2026.