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Compass Wealth Management’s Warner Bros WBD Stock Holding History

Compass Wealth 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
2025
Q2 		– Sell
-502
Closed -$5.39K – 416
2025
Q1 		$5.39K Hold
502
– – ﹤0.01% 377
2024
Q4 		$5.31K Sell
502
-72
-13% -$669 ﹤0.01% 364
2024
Q3 		$4.74K Sell
574
-6
-1% -$47 ﹤0.01% 373
2024
Q2 		$4.32K Sell
580
-408
-41% -$3.27K ﹤0.01% 378
2024
Q1 		$8.63K Sell
988
-173,504
-99% -$1.67M ﹤0.01% 353
2023
Q4 		$1.99M Sell
174,492
-6,450
-4% -$69.6K 0.55% 58
2023
Q3 		$1.97M Buy
180,942
+2,500
+1% +$31.2K 0.62% 53
2023
Q2 		$2.24M Buy
178,442
+51,532
+41% +$669K 0.68% 46
2023
Q1 		$1.92M Buy
126,910
+5,455
+4% +$77.6K 0.61% 56
2022
Q4 		$1.15M Buy
+121,455
New +$1.37M 0.38% 77

Other funds holding WBD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Compass Wealth Management's WBD Position: Q2 2025 in Review

Compass Wealth Management sold out of Warner Bros (WBD) in Q2 2025, closing a stake of 502 shares — an estimated $5.39K sold.

Compass Wealth Management first reported a position in WBD in Q4 2022 and held it in 10 quarters. The position peaked at $2.24M in Q2 2023. 1,156 funds tracked by Wall St. Rank hold WBD as of Q2 2025.

  • Compass Wealth Management reported no remaining Warner Bros position as of Q2 2025 after selling out during the quarter.
  • Compass Wealth Management sold 502 Warner Bros shares in Q2 2025, an estimated $5.39K.
  • Compass Wealth Management first reported a position in Warner Bros in Q4 2022 and held it in 10 quarters.
  • Compass Wealth Management's Warner Bros position peaked at $2.24M in Q2 2023.
  • 1,156 funds tracked by Wall St. Rank held Warner Bros as of Q2 2025.

Based on Compass Wealth Management's 13F filing for Q2 2025, filed 8 Aug 2025.