Greatmark Investment Partners’s Warner Bros WBD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-87,882
| Closed | -$2.53M | – | 152 |
|
|
2025
Q4 | $2.53M | Sell |
87,882
-22,429
| -20% | -$524K | 0.3% | 60 |
|
|
2025
Q3 | $2.15M | Sell |
110,311
-2,500
| -2% | -$34.1K | 0.26% | 61 |
|
|
2025
Q2 | $1.29M | Sell |
112,811
-7,629
| -6% | -$71.2K | 0.16% | 74 |
|
|
2025
Q1 | $1.29M | Sell |
120,440
-427
| -0.4% | -$4.47K | 0.18% | 69 |
|
|
2024
Q4 | $1.28M | Sell |
120,867
-1,767
| -1% | -$16.4K | 0.17% | 67 |
|
|
2024
Q3 | $1.01M | Sell |
122,634
-5,067
| -4% | -$39.6K | 0.14% | 75 |
|
|
2024
Q2 | $950K | Sell |
127,701
-4,792
| -4% | -$38.4K | 0.14% | 74 |
|
|
2024
Q1 | $1.16M | Buy |
132,493
+65
| +0% | +$626 | 0.16% | 67 |
|
|
2023
Q4 | $1.51M | Buy |
132,428
+3,084
| +2% | +$33.3K | 0.24% | 58 |
|
|
2023
Q3 | $1.4M | Sell |
129,344
-30,212
| -19% | -$377K | 0.25% | 58 |
|
|
2023
Q2 | $2M | Buy |
159,556
+11,406
| +8% | +$148K | 0.34% | 54 |
|
|
2023
Q1 | $2.24M | Sell |
148,150
-174
| -0.1% | -$2.48K | 0.4% | 50 |
|
|
2022
Q4 | $1.41M | Buy |
148,324
+5,195
| +4% | +$58.7K | 0.26% | 57 |
|
|
2022
Q3 | $1.65M | Sell |
143,129
-1,630
| -1% | -$22.1K | 0.32% | 53 |
|
|
2022
Q2 | $1.94M | Buy |
144,759
+133,009
| +1,132% | +$2.47M | 0.37% | 50 |
|
|
2022
Q1 | $293K | Hold |
11,750
| – | – | 0.05% | 118 |
|
|
2021
Q4 | $277K | Hold |
11,750
| – | – | 0.05% | 119 |
|
|
2021
Q3 | $298K | Hold |
11,750
| – | – | 0.06% | 116 |
|
|
2021
Q2 | $360K | Hold |
11,750
| – | – | 0.07% | 109 |
|
|
2021
Q1 | $511K | Sell |
11,750
-29,011
| -71% | -$1.45M | 0.1% | 93 |
|
|
2020
Q4 | $1.23M | Buy |
40,761
+196
| +0.5% | +$4.8K | 0.27% | 56 |
|
|
2020
Q3 | $883K | Buy |
40,565
+27,065
| +200% | +$591K | 0.22% | 62 |
|
|
2020
Q2 | $285K | Sell |
13,500
-3,700
| -22% | -$79.9K | 0.08% | 108 |
|
|
2020
Q1 | $334K | Buy |
17,200
+3,250
| +23% | +$89.2K | 0.11% | 87 |
|
|
2019
Q4 | $457K | Buy |
13,950
+4,500
| +48% | +$136K | 0.11% | 87 |
|
|
2019
Q3 | $252K | Hold |
9,450
| – | – | 0.07% | 111 |
|
|
2019
Q2 | $290K | Buy |
9,450
+875
| +10% | +$25.4K | 0.09% | 99 |
|
|
2019
Q1 | $232K | Hold |
8,575
| – | – | 0.07% | 111 |
|
|
2018
Q4 | $212K | Buy |
8,575
+1,400
| +20% | +$42.6K | 0.08% | 109 |
|
|
2018
Q3 | $230K | Buy |
+7,175
| New | +$202K | 0.07% | 112 |
|
Other funds holding WBD
PCM
Greatmark Investment Partners's WBD Position: Q1 2026 in Review
Greatmark Investment Partners sold out of Warner Bros (WBD) in Q1 2026, closing a stake of 87,882 shares — an estimated $2.53M sold.
Greatmark Investment Partners first reported a position in WBD in Q3 2018 and held it in 30 quarters. The position peaked at $2.53M in Q4 2025. 1,313 funds tracked by Wall St. Rank hold WBD as of Q1 2026.
- Greatmark Investment Partners reported no remaining Warner Bros position as of Q1 2026 after selling out during the quarter.
- Greatmark Investment Partners sold 87,882 Warner Bros shares in Q1 2026, an estimated $2.53M.
- Greatmark Investment Partners first reported a position in Warner Bros in Q3 2018 and held it in 30 quarters.
- Greatmark Investment Partners's Warner Bros position peaked at $2.53M in Q4 2025.
- 1,313 funds tracked by Wall St. Rank held Warner Bros as of Q1 2026.
Based on Greatmark Investment Partners's 13F filing for Q1 2026, filed 28 Apr 2026.