EP Wealth Advisors’s Warner Bros WBD Stock Holding History

EP Wealth 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
2026 Q1	$1.12M	Buy	40,774 +274	+0.7%	+$7.67K	0.01%	618
2025 Q4	$1.17M	Buy	+40,500	New	+$947K	0.01%	577
2025 Q2	$344K	Buy	30,045 +1,902	+7%	+$17.7K	﹤0.01%	940
2025 Q1	$302K	Sell	28,143 -1,208	-4%	-$12.6K	﹤0.01%	908
2024 Q4	$310K	Buy	29,351 +11,209	+62%	+$104K	﹤0.01%	858
2024 Q3	$150K	Sell	18,142 -720	-4%	-$5.63K	﹤0.01%	1099
2024 Q2	$140K	Sell	18,862 -1,315	-7%	-$10.5K	﹤0.01%	794
2024 Q1	$176K	Buy	20,177 +2,253	+13%	+$21.7K	﹤0.01%	750
2023 Q4	$204K	Sell	17,924 -11,954	-40%	-$129K	﹤0.01%	710
2023 Q3	$324K	Sell	29,878 -54,971	-65%	-$686K	0.01%	543
2023 Q2	$658K	Buy	84,849 +75,690	+826%	+$982K	0.01%	408
2023 Q1	$317K	Sell	9,159 -17,803	-66%	-$253K	0.01%	480
2022 Q4	$256K	Sell	26,962 -2,999	-10%	-$33.9K	﹤0.01%	497
2022 Q3	$345K	Sell	29,961 -881	-3%	-$12K	0.01%	296
2022 Q2	$414K	Buy	+30,842	New	+$572K	0.01%	415

Other funds holding WBD

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management

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

Pentwater Capital Management Naples, Florida $14.1B AUM 58.13% 1-Year Est. Return

Millennium Management

Millennium Management New York $134B AUM 35.51% 1-Year Est. Return

Harris Associates

Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Sessa Capital New York $5.26B AUM 47.23% 1-Year Est. Return