Granite FO LLC’s Warner Bros WBD Stock Holding History

Granite FO LLC’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	$4.75K	Hold	178	–	–	﹤0.01%	108
2026 Q1	$4.89K	Hold	178	–	–	﹤0.01%	106
2025 Q4	$5.13K	Sell	178 -17	-9%	-$397	﹤0.01%	111
2025 Q3	$3.81K	Hold	195	–	–	﹤0.01%	135
2025 Q2	$2.23K	Buy	195 +120	+160%	+$1.12K	﹤0.01%	156
2025 Q1	$805	Hold	75	–	–	﹤0.01%	182
2024 Q4	$793	Hold	75	–	–	﹤0.01%	182
2024 Q3	$619	Buy	+75	New	+$586	﹤0.01%	184
2024 Q2	–	Sell	-75	Closed	-$598	–	188
2024 Q1	$598	Hold	75	–	–	﹤0.01%	199
2023 Q4	$854	Hold	75	–	–	﹤0.01%	158
2023 Q3	$815	Sell	75 -39	-34%	-$487	﹤0.01%	161
2023 Q2	$1.43K	Sell	114 -150	-57%	-$1.95K	﹤0.01%	167
2023 Q1	$3.59K	Buy	264 +189	+252%	+$2.69K	﹤0.01%	209
2022 Q4	$855	Buy	+75	New	+$847	﹤0.01%	141

Other funds holding WBD

FOFI

Fenelon Opportunity Fund Inc. Dallas, Texas $2.01B AUM

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

SCS

Syquant Capital SAS Paris, France $447M AUM 13.04% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

DLA

Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Granite FO LLC's WBD Position: Q2 2026 in Review

Granite FO LLC held its Warner Bros (WBD) position steady in Q2 2026 at 178 shares worth $4.75K. The position accounts for ﹤0.01% of the portfolio, ranked #108.

Granite FO LLC first reported a position in WBD in Q4 2022 and has held it in 14 quarters since. The position peaked at $5.13K in Q4 2025. 516 funds tracked by Wall St. Rank hold WBD as of Q2 2026.

Granite FO LLC held 178 shares of Warner Bros worth $4.75K as of Q2 2026.
Granite FO LLC left its Warner Bros share count unchanged in Q2 2026.
Warner Bros made up ﹤0.01% of Granite FO LLC's portfolio in Q2 2026, its #108 holding.
Granite FO LLC first reported a position in Warner Bros in Q4 2022 and has held it in 14 quarters since.
Granite FO LLC's Warner Bros position peaked at $5.13K in Q4 2025.
516 funds tracked by Wall St. Rank held Warner Bros as of Q2 2026.

Based on Granite FO LLC's 13F filing for Q2 2026, filed 15 Jul 2026.