CSM Advisors’s Warner Bros WBD Stock Holding History

CSM Advisors’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 Q4	–	Sell	-17,110	Closed	-$334K	–	428
2025 Q3	$334K	Buy	17,110 +2,600	+18%	+$35.4K	0.01%	390
2025 Q2	$166K	Buy	+14,510	New	+$135K	﹤0.01%	377
2022 Q3	–	Sell	-90,098	Closed	-$1.21M	–	132
2022 Q2	$1.21M	Buy	+90,098	New	+$1.67M	0.11%	86

Other funds holding WBD

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

CSM Advisors's WBD Position: Q4 2025 in Review

CSM Advisors sold out of Warner Bros (WBD) in Q4 2025, closing a stake of 17,110 shares — an estimated $334K sold.

CSM Advisors first reported a position in WBD in Q2 2022 and held it in 3 quarters. The position peaked at $1.21M in Q2 2022. 1,313 funds tracked by Wall St. Rank hold WBD as of Q4 2025.

CSM Advisors reported no remaining Warner Bros position as of Q4 2025 after selling out during the quarter.
CSM Advisors sold 17,110 Warner Bros shares in Q4 2025, an estimated $334K.
CSM Advisors first reported a position in Warner Bros in Q2 2022 and held it in 3 quarters.
CSM Advisors's Warner Bros position peaked at $1.21M in Q2 2022.
1,313 funds tracked by Wall St. Rank held Warner Bros as of Q4 2025.

Based on CSM Advisors's 13F filing for Q4 2025, filed 11 Feb 2026.