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Equitable Trust’s Warner Bros WBD Stock Holding History

Equitable Trust’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
-22,032
Closed -$430K – 462
2025
Q3 		$430K Hold
22,032
– – 0.02% 343
2025
Q2 		$252K Sell
22,032
-9,349
-30% -$87.2K 0.01% 400
2025
Q1 		$337K Sell
31,381
-3,601
-10% -$37.7K 0.02% 383
2024
Q4 		$370K Sell
34,982
-8,428
-19% -$78.3K 0.02% 381
2024
Q3 		$358K Sell
43,410
-4,658
-10% -$36.4K 0.02% 368
2024
Q2 		$358K Buy
+48,068
New +$385K 0.02% 356

Other funds holding WBD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
SC
Sessa Capital New York $5.98B AUM 99.85% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Equitable Trust's WBD Position: Q4 2025 in Review

Equitable Trust sold out of Warner Bros (WBD) in Q4 2025, closing a stake of 22,032 shares — an estimated $430K sold.

Equitable Trust first reported a position in WBD in Q2 2024 and held it in 6 quarters. The position peaked at $430K in Q3 2025. 1,317 funds tracked by Wall St. Rank hold WBD as of Q4 2025.

  • Equitable Trust reported no remaining Warner Bros position as of Q4 2025 after selling out during the quarter.
  • Equitable Trust sold 22,032 Warner Bros shares in Q4 2025, an estimated $430K.
  • Equitable Trust first reported a position in Warner Bros in Q2 2024 and held it in 6 quarters.
  • Equitable Trust's Warner Bros position peaked at $430K in Q3 2025.
  • 1,317 funds tracked by Wall St. Rank held Warner Bros as of Q4 2025.

Based on Equitable Trust's 13F filing for Q4 2025, filed 2 Feb 2026.