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Clifford Swan Investment Counsel’s Warner Bros WBD Stock Holding History

Clifford Swan Investment Counsel’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
Q1 		$412K Hold
15,018
– – 0.01% 232
2025
Q4 		$433K Sell
15,018
-51,614
-77% -$1.21M 0.01% 237
2025
Q3 		$1.3M Sell
66,632
-203,144
-75% -$2.77M 0.04% 170
2025
Q2 		$3.09M Sell
269,776
-117,670
-30% -$1.1M 0.11% 130
2025
Q1 		$4.16M Sell
387,446
-41,329
-10% -$432K 0.15% 120
2024
Q4 		$4.53M Sell
428,775
-44,740
-9% -$416K 0.16% 114
2024
Q3 		$3.91M Buy
473,515
+59,063
+14% +$462K 0.14% 121
2024
Q2 		$3.08M Buy
414,452
+48,942
+13% +$392K 0.12% 125
2024
Q1 		$3.19M Sell
365,510
-13,450
-4% -$130K 0.12% 125
2023
Q4 		$4.31M Buy
378,960
+37,257
+11% +$402K 0.17% 113
2023
Q3 		$3.71M Sell
341,703
-6,826
-2% -$85.2K 0.16% 115
2023
Q2 		$4.37M Sell
348,529
-28,586
-8% -$371K 0.18% 113
2023
Q1 		$5.69M Sell
377,115
-75,853
-17% -$1.08M 0.24% 104
2022
Q4 		$4.29M Buy
452,968
+15,592
+4% +$176K 0.19% 113
2022
Q3 		$5.03M Sell
437,376
-10,365
-2% -$141K 0.24% 104
2022
Q2 		$6.01M Buy
+447,741
New +$8.31M 0.26% 98

Other funds holding WBD

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Clifford Swan Investment Counsel's WBD Position: Q1 2026 in Review

Clifford Swan Investment Counsel held its Warner Bros (WBD) position steady in Q1 2026 at 15,018 shares worth $412K. The position accounts for 0.01% of the portfolio, ranked #232.

Clifford Swan Investment Counsel first reported a position in WBD in Q2 2022 and has held it in 16 quarters since. The position peaked at $6.01M in Q2 2022. 1,311 funds tracked by Wall St. Rank hold WBD as of Q1 2026.

  • Clifford Swan Investment Counsel held 15,018 shares of Warner Bros worth $412K as of Q1 2026.
  • Clifford Swan Investment Counsel left its Warner Bros share count unchanged in Q1 2026.
  • Warner Bros made up 0.01% of Clifford Swan Investment Counsel's portfolio in Q1 2026, its #232 holding.
  • Clifford Swan Investment Counsel first reported a position in Warner Bros in Q2 2022 and has held it in 16 quarters since.
  • Clifford Swan Investment Counsel's Warner Bros position peaked at $6.01M in Q2 2022.
  • 1,311 funds tracked by Wall St. Rank held Warner Bros as of Q1 2026.

Based on Clifford Swan Investment Counsel's 13F filing for Q1 2026, filed 6 May 2026.