CAM
WBD

Cresset Asset Management’s Warner Bros WBD Stock Holding History

Cresset 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 		$1.29M Buy
48,528
+7,462
+18% +$202K ﹤0.01% 807
2026
Q1 		$1.13M Buy
41,066
+1,406
+4% +$39.4K ﹤0.01% 745
2025
Q4 		$1.14M Buy
39,660
+5,327
+16% +$125K ﹤0.01% 746
2025
Q3 		$671K Buy
+34,333
New +$468K ﹤0.01% 900
2025
Q2 		– Sell
-18,414
Closed -$198K – 1799
2025
Q1 		$198K Sell
18,414
-4,705
-20% -$49.2K ﹤0.01% 1532
2024
Q4 		$244K Sell
23,119
-139,835
-86% -$1.3M ﹤0.01% 1456
2024
Q3 		$1.34M Buy
162,954
+72,163
+79% +$564K 0.01% 1010
2024
Q2 		$675K Buy
90,791
+17,865
+24% +$143K ﹤0.01% 1295
2024
Q1 		$637K Sell
72,926
-7,121
-9% -$68.6K ﹤0.01% 1214
2023
Q4 		$911K Buy
80,047
+10,855
+16% +$117K 0.01% 929
2023
Q3 		$751K Buy
69,192
+2,289
+3% +$28.6K ﹤0.01% 978
2023
Q2 		$839K Buy
66,903
+45,548
+213% +$591K ﹤0.01% 1028
2023
Q1 		$322K Sell
21,355
-3,295
-13% -$46.9K 0.01% 612
2022
Q4 		$196K Sell
24,650
-1,690
-6% -$19.1K ﹤0.01% 643
2022
Q3 		$303K Sell
26,340
-250
-0.9% -$3.4K ﹤0.01% 666
2022
Q2 		$349K Buy
+26,590
New +$493K ﹤0.01% 665
2019
Q2 		– Sell
-1,919
Closed -$52K – 1699
2019
Q1 		$52K Buy
1,919
+230
+14% +$6.4K ﹤0.01% 764
2018
Q4 		$42K Buy
+1,689
New +$51.4K ﹤0.01% 534

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 $3.38T AUM 44.17% 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

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

Cresset Asset Management increased its Warner Bros (WBD) stake by 18% in Q2 2026, buying an estimated $202K and bringing the position to 48,528 shares worth $1.29M. The position accounts for ﹤0.01% of the portfolio, ranked #807.

Cresset Asset Management first reported a position in WBD in Q4 2018 and has held it in 18 quarters since. The position peaked at $1.34M in Q3 2024. 1,319 funds tracked by Wall St. Rank hold WBD as of Q2 2026.

  • Cresset Asset Management held 48,528 shares of Warner Bros worth $1.29M as of Q2 2026.
  • Cresset Asset Management bought 7,462 Warner Bros shares in Q2 2026, an estimated $202K.
  • Warner Bros made up ﹤0.01% of Cresset Asset Management's portfolio in Q2 2026, its #807 holding.
  • Cresset Asset Management first reported a position in Warner Bros in Q4 2018 and has held it in 18 quarters since.
  • Cresset Asset Management's Warner Bros position peaked at $1.34M in Q3 2024.
  • 1,319 funds tracked by Wall St. Rank held Warner Bros as of Q2 2026.

Based on Cresset Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.