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Founders Capital Management (Texas)’s Warner Bros WBD Stock Holding History

Founders Capital Management (Texas)’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
-40
Closed -$781 – 428
2025
Q3 		$781 Buy
+40
New +$545 ﹤0.01% 371
2023
Q4 		– Sell
-169
Closed -$1.83K – 405
2023
Q3 		$1.83K Buy
169
+99
+141% +$1.24K ﹤0.01% 371
2023
Q2 		$878 Hold
70
– – ﹤0.01% 370
2023
Q1 		$1K Buy
70
+62
+775% +$882 ﹤0.01% 382
2022
Q4 		$0 Sell
8
-6
-43% -$68 ﹤0.01% 398
2022
Q3 		$0 Sell
14
-9,762
-100% -$133K ﹤0.01% 420
2022
Q2 		$131K Buy
+9,776
New +$181K 0.1% 73

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

Founders Capital Management (Texas)'s WBD Position: Q4 2025 in Review

Founders Capital Management (Texas) sold out of Warner Bros (WBD) in Q4 2025, closing a stake of 40 shares — an estimated $781 sold.

Founders Capital Management (Texas) first reported a position in WBD in Q2 2022 and held it in 7 quarters. The position peaked at $131K in Q2 2022. 1,318 funds tracked by Wall St. Rank hold WBD as of Q4 2025.

  • Founders Capital Management (Texas) reported no remaining Warner Bros position as of Q4 2025 after selling out during the quarter.
  • Founders Capital Management (Texas) sold 40 Warner Bros shares in Q4 2025, an estimated $781.
  • Founders Capital Management (Texas) first reported a position in Warner Bros in Q2 2022 and held it in 7 quarters.
  • Founders Capital Management (Texas)'s Warner Bros position peaked at $131K in Q2 2022.
  • 1,318 funds tracked by Wall St. Rank held Warner Bros as of Q4 2025.

Based on Founders Capital Management (Texas)'s 13F filing for Q4 2025, filed 15 Jan 2026.