Costello Asset Management’s Warner Bros WBD Stock Holding History

Costello 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	$7.38K	Hold	277	–	–	﹤0.01%	533
2026 Q1	$7.61K	Hold	277	–	–	﹤0.01%	506
2025 Q4	$7.98K	Sell	277 -200	-42%	-$4.67K	﹤0.01%	489
2025 Q3	$9.32K	Sell	477 -1,088	-70%	-$14.8K	﹤0.01%	476
2025 Q2	$17.9K	Hold	1,565	–	–	0.01%	390
2025 Q1	$16.8K	Buy	1,565 +477	+44%	+$4.99K	0.01%	373
2024 Q4	$11.5K	Hold	1,088	–	–	0.01%	135
2024 Q3	$8.98K	Hold	1,088	–	–	0.01%	151
2024 Q2	$8.1K	Hold	1,088	–	–	0.01%	138
2024 Q1	$9.5K	Hold	1,088	–	–	0.01%	144
2023 Q4	$12.4K	Hold	1,088	–	–	0.01%	132
2023 Q3	$11.8K	Hold	1,088	–	–	0.01%	138
2023 Q2	$13.6K	Hold	1,088	–	–	0.01%	133
2023 Q1	$16.4K	Hold	1,088	–	–	0.02%	129
2022 Q4	$10.3K	Hold	1,088	–	–	0.01%	148
2022 Q3	$13K	Sell	1,088 -483	-31%	-$6.56K	0.01%	145
2022 Q2	$21K	Buy	+1,571	New	+$29.1K	0.02%	130

Other funds holding WBD

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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 Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

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

Costello Asset Management held its Warner Bros (WBD) position steady in Q2 2026 at 277 shares worth $7.38K. The position accounts for ﹤0.01% of the portfolio, ranked #533.

Costello Asset Management first reported a position in WBD in Q2 2022 and has held it in 17 quarters since. The position peaked at $21K in Q2 2022. 1,312 funds tracked by Wall St. Rank hold WBD as of Q2 2026.

Costello Asset Management held 277 shares of Warner Bros worth $7.38K as of Q2 2026.
Costello Asset Management left its Warner Bros share count unchanged in Q2 2026.
Warner Bros made up ﹤0.01% of Costello Asset Management's portfolio in Q2 2026, its #533 holding.
Costello Asset Management first reported a position in Warner Bros in Q2 2022 and has held it in 17 quarters since.
Costello Asset Management's Warner Bros position peaked at $21K in Q2 2022.
1,312 funds tracked by Wall St. Rank held Warner Bros as of Q2 2026.

Based on Costello Asset Management's 13F filing for Q2 2026, filed 28 Jul 2026.