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Claret Asset Management’s Warner Bros WBD Stock Holding History

Claret Asset 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 		$278K Sell
10,428
-11,953
-53% -$323K 0.03% 153
2026
Q1 		$615K Sell
22,381
-113
-0.5% -$3.16K 0.07% 104
2025
Q4 		$648K Sell
22,494
-48
-0.2% -$1.12K 0.08% 103
2025
Q3 		$440K Sell
22,542
-295
-1% -$4.02K 0.05% 117
2025
Q2 		$262K Sell
22,837
-6,485
-22% -$60.5K 0.03% 159
2025
Q1 		$315K Buy
29,322
+5
+0% +$52 0.05% 140
2024
Q4 		$310K Buy
29,317
+303
+1% +$2.82K 0.05% 127
2024
Q3 		$239K Buy
29,014
+137
+0.5% +$1.07K 0.04% 183
2024
Q2 		$215K Buy
28,877
+15,787
+121% +$126K 0.04% 159
2024
Q1 		$114K Sell
13,090
-918
-7% -$8.85K 0.02% 204
2023
Q4 		$159K Buy
14,008
+131
+0.9% +$1.41K 0.03% 179
2023
Q3 		$151K Sell
13,877
-121
-0.9% -$1.51K 0.03% 143
2023
Q2 		$176K Buy
13,998
+2,471
+21% +$32.1K 0.03% 142
2023
Q1 		$174K Sell
11,527
-542
-4% -$7.71K 0.03% 139
2022
Q4 		$114K Sell
12,069
-8
-0.1% -$90 0.03% 139
2022
Q3 		$139K Buy
12,077
+63
+0.5% +$856 0.03% 131
2022
Q2 		$161K Buy
+12,014
New +$223K 0.03% 134

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 40.89% 1-Year Est. Return

Claret Asset Management's WBD Position: Q2 2026 in Review

Claret Asset Management reduced its Warner Bros (WBD) stake by 53% in Q2 2026, selling an estimated $323K and leaving 10,428 shares worth $278K. The position accounts for 0.03% of the portfolio, ranked #153.

Claret Asset Management first reported a position in WBD in Q2 2022 and has held it in 17 quarters since. The position peaked at $648K in Q4 2025. 1,312 funds tracked by Wall St. Rank hold WBD as of Q2 2026.

  • Claret Asset Management held 10,428 shares of Warner Bros worth $278K as of Q2 2026.
  • Claret Asset Management sold 11,953 Warner Bros shares in Q2 2026, an estimated $323K.
  • Warner Bros made up 0.03% of Claret Asset Management's portfolio in Q2 2026, its #153 holding.
  • Claret Asset Management first reported a position in Warner Bros in Q2 2022 and has held it in 17 quarters since.
  • Claret Asset Management's Warner Bros position peaked at $648K in Q4 2025.
  • 1,312 funds tracked by Wall St. Rank held Warner Bros as of Q2 2026.

Based on Claret Asset Management's 13F filing for Q2 2026, filed 27 Jul 2026.